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 |
48,489,000,000
JPY
|
— | — | — |
96,506,000,000
JPY
|
45,462,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,784,000,000
JPY
|
— | — | — |
8,922,000,000
JPY
|
3,737,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
3,134,000,000
JPY
|
— | — | — |
6,920,000,000
JPY
|
2,855,000,000
JPY
|
— | — |
| Comprehensive income |
3,701,000,000
JPY
|
— | — | — |
6,928,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
| Net assets | — |
113,794,000,000
JPY
|
— |
111,296,000,000
JPY
|
— | — | — |
106,158,000,000
JPY
|
| Total assets | — |
137,985,000,000
JPY
|
— |
137,493,000,000
JPY
|
— | — | — |
130,183,000,000
JPY
|
| Basic earnings (loss) per share |
76.68
|
— |
38.58
|
— |
169.34
|
69.87
|
42.78
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.802
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,538,000,000
JPY
|
— | — | — |
4,163,000,000
JPY
|
965,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,098,000,000
JPY
|
— | — | — |
-5,490,000,000
JPY
|
-3,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,231,000,000
JPY
|
— | — | — |
1,720,000,000
JPY
|
-647,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,024,000,000
JPY
|
— |
23,344,000,000
JPY
|
— | — | — |
19,512,000,000
JPY
|