Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
540,727,000
JPY
|
— |
1,052,304,000
JPY
|
489,630,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
80,008,000
JPY
|
— |
88,959,000
JPY
|
19,144,000
JPY
|
— | — |
| Net assets |
743,121,000
JPY
|
— | — |
682,960,000
JPY
|
— | — |
632,548,000
JPY
|
— |
| Total assets |
883,074,000
JPY
|
— | — |
825,719,000
JPY
|
— | — |
774,550,000
JPY
|
— |
| Basic earnings (loss) per share | — |
16.25
|
25.45
|
— |
28.40
|
6.01
|
— |
7.06
|
| Diluted earnings per share | — | — |
24.69
|
— |
27.03
|
5.69
|
— | — |
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
117,045,000
JPY
|
— |
86,896,000
JPY
|
7,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-24,661,000
JPY
|
— |
-146,889,000
JPY
|
-48,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,543,000
JPY
|
— |
53,806,000
JPY
|
58,507,000
JPY
|
— | — |
| Cash and cash equivalents |
525,828,000
JPY
|
— | — |
434,731,000
JPY
|
— | — |
458,555,000
JPY
|
— |