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 |
3,834,912,000
JPY
|
— | — | — |
26,700,229,000
JPY
|
— |
14,059,399,000
JPY
|
— |
| Ordinary profit (loss) |
1,299,417,000
JPY
|
— | — | — |
2,516,213,000
JPY
|
— |
1,438,655,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
871,990,000
JPY
|
— | — | — |
1,637,207,000
JPY
|
— |
969,237,000
JPY
|
— |
| Comprehensive income |
885,091,000
JPY
|
— | — | — |
1,573,353,000
JPY
|
— |
898,416,000
JPY
|
— |
| Net assets | — | — |
18,247,729,000
JPY
|
19,705,769,000
JPY
|
— |
19,845,727,000
JPY
|
— | — |
| Total assets | — | — |
24,090,598,000
JPY
|
24,654,807,000
JPY
|
— |
25,609,691,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.47
|
6.88
|
— | — |
22.63
|
— |
13.22
|
7.12
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.754
xbrli:pure
|
0.796
xbrli:pure
|
— |
0.772
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,689,605,000
JPY
|
— | — | — |
1,225,758,000
JPY
|
— |
947,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-686,465,000
JPY
|
— | — | — |
940,393,000
JPY
|
— |
469,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,346,039,000
JPY
|
— | — | — |
-2,394,781,000
JPY
|
— |
-1,574,962,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,074,459,000
JPY
|
19,362,918,000
JPY
|
— |
19,409,687,000
JPY
|
— | — |