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 |
8,938,000,000
JPY
|
— | — | — |
18,045,000,000
JPY
|
12,527,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,611,000,000
JPY
|
— | — | — |
5,897,000,000
JPY
|
6,705,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,696,000,000
JPY
|
— | — | — |
4,412,000,000
JPY
|
5,323,000,000
JPY
|
— | — |
| Comprehensive income |
2,761,000,000
JPY
|
— | — | — |
5,185,000,000
JPY
|
6,563,000,000
JPY
|
— | — |
| Net assets | — |
49,171,000,000
JPY
|
— |
46,795,000,000
JPY
|
— | — | — |
47,765,000,000
JPY
|
| Total assets | — |
208,945,000,000
JPY
|
— |
175,876,000,000
JPY
|
— | — | — |
129,849,000,000
JPY
|
| Basic earnings (loss) per share |
56.20
|
— |
36.42
|
— |
146.14
|
176.32
|
115.52
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.230
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — | — |
0.367
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-21,112,000,000
JPY
|
— | — | — |
-48,944,000,000
JPY
|
-15,741,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,267,000,000
JPY
|
— | — | — |
-9,270,000,000
JPY
|
3,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,481,000,000
JPY
|
— | — | — |
66,589,000,000
JPY
|
23,000,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
— |
20,836,000,000
JPY
|
— | — | — |
23,521,000,000
JPY
|