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 | — | — |
5,359,532,000
JPY
|
— |
11,091,255,000
JPY
|
5,196,015,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
611,750,000
JPY
|
— |
2,274,040,000
JPY
|
1,225,509,000
JPY
|
— | — |
| Net assets |
10,433,373,000
JPY
|
— | — |
10,932,780,000
JPY
|
— | — |
10,906,638,000
JPY
|
— |
| Total assets |
13,048,601,000
JPY
|
— | — |
13,569,994,000
JPY
|
— | — |
13,609,209,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.37
|
17.25
|
— |
67.42
|
36.19
|
— |
17.08
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.800
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
765,762,000
JPY
|
— |
1,202,078,000
JPY
|
1,368,979,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-46,873,000
JPY
|
— |
-114,382,000
JPY
|
-46,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-893,294,000
JPY
|
— |
-1,581,399,000
JPY
|
-893,348,000
JPY
|
— | — |
| Cash and cash equivalents |
836,488,000
JPY
|
— | — |
1,010,894,000
JPY
|
— | — |
1,934,095,000
JPY
|
— |