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 |
1,364,066,000
JPY
|
— | — | — |
2,813,160,000
JPY
|
— |
1,361,725,000
JPY
|
— |
| Ordinary profit (loss) |
83,480,000
JPY
|
— | — | — |
116,722,000
JPY
|
— |
77,881,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
52,018,000
JPY
|
— | — | — |
184,147,000
JPY
|
— |
53,196,000
JPY
|
— |
| Comprehensive income |
53,331,000
JPY
|
— | — | — |
184,779,000
JPY
|
— |
53,559,000
JPY
|
— |
| Net assets | — | — |
836,681,000
JPY
|
887,018,000
JPY
|
— |
750,259,000
JPY
|
— | — |
| Total assets | — | — |
2,295,243,000
JPY
|
2,439,990,000
JPY
|
— |
2,247,597,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.29
|
7.74
|
— | — |
81.20
|
— |
23.54
|
16.18
|
| Diluted earnings per share |
23.21
|
— | — | — |
80.71
|
— |
23.34
|
— |
| Equity-to-asset ratio | — | — |
0.355
xbrli:pure
|
0.357
xbrli:pure
|
— |
0.329
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
95,440,000
JPY
|
— | — | — |
373,753,000
JPY
|
— |
234,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,542,000
JPY
|
— | — | — |
10,712,000
JPY
|
— |
17,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,106,000
JPY
|
— | — | — |
-120,594,000
JPY
|
— |
-54,688,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,477,654,000
JPY
|
1,557,292,000
JPY
|
— |
1,490,138,000
JPY
|
— | — |