Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
224,899,000,000
JPY
|
— |
320,170,000,000
JPY
|
— |
241,861,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
17,555,000,000
JPY
|
— |
16,415,000,000
JPY
|
— |
14,540,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
13,053,000,000
JPY
|
— |
13,703,000,000
JPY
|
— |
11,505,000,000
JPY
|
— |
| Comprehensive income | — | — |
15,868,000,000
JPY
|
— |
12,787,000,000
JPY
|
— |
10,594,000,000
JPY
|
— |
| Net assets |
238,752,000,000
JPY
|
— | — |
230,105,000,000
JPY
|
— |
229,520,000,000
JPY
|
— | — |
| Total assets |
324,876,000,000
JPY
|
— | — |
324,576,000,000
JPY
|
— |
310,121,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.11
|
112.91
|
— |
116.76
|
— |
97.77
|
27.09
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.734
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,762,000,000
JPY
|
— |
21,789,000,000
JPY
|
— |
15,734,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,066,000,000
JPY
|
— |
2,563,000,000
JPY
|
— |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,309,000,000
JPY
|
— |
-15,059,000,000
JPY
|
— |
-13,326,000,000
JPY
|
— |
| Cash and cash equivalents |
87,931,000,000
JPY
|
— | — |
100,575,000,000
JPY
|
— |
93,000,000,000
JPY
|
— | — |