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 |
1,610,763,000
JPY
|
— | — | — |
3,144,574,000
JPY
|
1,492,677,000
JPY
|
— | — |
| Ordinary profit (loss) |
477,623,000
JPY
|
— | — | — |
865,539,000
JPY
|
368,479,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
328,517,000
JPY
|
— | — | — |
558,336,000
JPY
|
247,169,000
JPY
|
— | — |
| Comprehensive income |
328,501,000
JPY
|
— | — | — |
560,403,000
JPY
|
243,303,000
JPY
|
— | — |
| Net assets | — |
3,348,396,000
JPY
|
— |
3,041,384,000
JPY
|
— | — | — |
2,724,344,000
JPY
|
| Total assets | — |
4,111,057,000
JPY
|
— |
3,522,768,000
JPY
|
— | — | — |
3,144,927,000
JPY
|
| Basic earnings (loss) per share |
42.20
|
— |
28.36
|
— |
69.70
|
30.43
|
19.77
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — | — |
0.866
xbrli:pure
|
| Net cash provided by (used in) operating activities |
292,290,000
JPY
|
— | — | — |
560,397,000
JPY
|
211,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-562,511,000
JPY
|
— | — | — |
-48,513,000
JPY
|
-37,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-185,395,000
JPY
|
— | — | — |
-392,768,000
JPY
|
-392,768,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,329,263,000
JPY
|
— |
2,784,879,000
JPY
|
— | — | — |
2,447,401,000
JPY
|