Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
49,028,000,000
JPY
|
— | — | — |
66,070,000,000
JPY
|
— |
30,475,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,213,000,000
JPY
|
— | — | — |
4,423,000,000
JPY
|
— |
2,921,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,586,000,000
JPY
|
— | — | — |
2,846,000,000
JPY
|
— |
1,953,000,000
JPY
|
— |
| Comprehensive income |
2,813,000,000
JPY
|
— | — | — |
3,369,000,000
JPY
|
— |
2,296,000,000
JPY
|
— |
| Net assets | — | — |
83,728,000,000
JPY
|
82,117,000,000
JPY
|
— |
81,450,000,000
JPY
|
— | — |
| Total assets | — | — |
99,863,000,000
JPY
|
99,096,000,000
JPY
|
— |
95,025,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
97.31
|
46.73
|
— | — |
107.15
|
— |
73.56
|
21.49
|
| Diluted earnings per share |
96.75
|
— | — | — |
106.51
|
— |
73.10
|
— |
| Equity-to-asset ratio | — | — |
0.818
xbrli:pure
|
0.791
xbrli:pure
|
— |
0.819
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,395,000,000
JPY
|
— | — | — |
6,441,000,000
JPY
|
— |
4,328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,596,000,000
JPY
|
— | — | — |
-7,067,000,000
JPY
|
— |
-11,914,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,124,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
-285,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,966,000,000
JPY
|
20,291,000,000
JPY
|
— |
14,007,000,000
JPY
|
— | — |