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 |
1,539,398,000
JPY
|
— | — | — |
2,984,792,000
JPY
|
1,554,566,000
JPY
|
— | — |
| Ordinary profit (loss) |
346,055,000
JPY
|
— | — | — |
648,045,000
JPY
|
398,751,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
219,965,000
JPY
|
— | — | — |
438,032,000
JPY
|
274,198,000
JPY
|
— | — |
| Comprehensive income |
219,787,000
JPY
|
— | — | — |
437,838,000
JPY
|
274,105,000
JPY
|
— | — |
| Net assets | — |
2,203,936,000
JPY
|
— |
2,050,465,000
JPY
|
— | — | — |
1,953,127,000
JPY
|
| Total assets | — |
2,906,155,000
JPY
|
— |
2,751,590,000
JPY
|
— | — | — |
2,654,350,000
JPY
|
| Basic earnings (loss) per share |
74.63
|
— |
6.23
|
— |
148.64
|
93.06
|
13.79
|
— |
| Diluted earnings per share |
74.43
|
— | — | — |
148.21
|
92.78
|
— | — |
| Equity-to-asset ratio | — |
0.758
xbrli:pure
|
— |
0.745
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
| Net cash provided by (used in) operating activities |
320,202,000
JPY
|
— | — | — |
284,761,000
JPY
|
239,124,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-590,000
JPY
|
— | — | — |
-2,110,000
JPY
|
-1,171,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,279,000
JPY
|
— | — | — |
-162,434,000
JPY
|
-96,109,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,517,077,000
JPY
|
— |
2,235,911,000
JPY
|
— | — | — |
2,276,967,000
JPY
|