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 |
17,604,155,000
JPY
|
— | — | — |
31,635,891,000
JPY
|
— |
15,218,053,000
JPY
|
— |
| Ordinary profit (loss) |
1,725,800,000
JPY
|
— | — | — |
2,818,548,000
JPY
|
— |
1,414,661,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,177,865,000
JPY
|
— | — | — |
1,905,925,000
JPY
|
— |
956,131,000
JPY
|
— |
| Comprehensive income |
1,185,138,000
JPY
|
— | — | — |
1,920,582,000
JPY
|
— |
963,164,000
JPY
|
— |
| Net assets | — | — |
8,126,423,000
JPY
|
7,483,722,000
JPY
|
— |
6,526,343,000
JPY
|
— | — |
| Total assets | — | — |
14,076,100,000
JPY
|
13,947,800,000
JPY
|
— |
11,653,257,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.48
|
9.12
|
— | — |
31.49
|
— |
15.78
|
7.41
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.577
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
558,796,000
JPY
|
— | — | — |
2,106,198,000
JPY
|
— |
649,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,300,000
JPY
|
— | — | — |
-357,677,000
JPY
|
— |
-118,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-552,253,000
JPY
|
— | — | — |
-614,149,000
JPY
|
— |
-612,959,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,147,003,000
JPY
|
5,607,760,000
JPY
|
— |
4,390,933,000
JPY
|
— | — |