Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
19,781,098,000
JPY
|
— | — | — |
36,264,883,000
JPY
|
17,604,155,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,813,108,000
JPY
|
— | — | — |
3,411,896,000
JPY
|
1,725,800,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,253,186,000
JPY
|
— | — | — |
2,082,698,000
JPY
|
1,177,865,000
JPY
|
— | — |
| Comprehensive income |
1,243,354,000
JPY
|
— | — | — |
2,048,283,000
JPY
|
1,185,138,000
JPY
|
— | — |
| Net assets | — |
9,566,473,000
JPY
|
— |
8,989,708,000
JPY
|
— | — | — |
8,126,423,000
JPY
|
| Total assets | — |
16,486,475,000
JPY
|
— |
16,072,150,000
JPY
|
— | — | — |
14,076,100,000
JPY
|
| Basic earnings (loss) per share |
20.73
|
— |
9.22
|
— |
34.45
|
19.48
|
9.12
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— |
0.559
xbrli:pure
|
— | — | — |
0.577
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,040,512,000
JPY
|
— | — | — |
1,581,443,000
JPY
|
558,796,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-962,101,000
JPY
|
— | — | — |
-624,513,000
JPY
|
-467,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-665,437,000
JPY
|
— | — | — |
-552,958,000
JPY
|
-552,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,424,704,000
JPY
|
— |
6,011,732,000
JPY
|
— | — | — |
5,147,003,000
JPY
|