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 |
4,593,694,000
JPY
|
— | — | — |
9,573,176,000
JPY
|
— |
4,714,778,000
JPY
|
— |
| Ordinary profit (loss) |
69,737,000
JPY
|
— | — | — |
1,066,616,000
JPY
|
— |
553,309,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
55,972,000
JPY
|
— | — | — |
1,046,008,000
JPY
|
— |
587,908,000
JPY
|
— |
| Comprehensive income |
346,135,000
JPY
|
— | — | — |
1,163,967,000
JPY
|
— |
660,910,000
JPY
|
— |
| Net assets | — | — |
3,482,181,000
JPY
|
3,143,276,000
JPY
|
— |
2,633,983,000
JPY
|
— | — |
| Total assets | — | — |
7,387,630,000
JPY
|
7,685,169,000
JPY
|
— |
7,416,876,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.40
|
8.93
|
— | — |
101.25
|
— |
57.03
|
39.88
|
| Diluted earnings per share |
5.36
|
— | — | — |
100.08
|
— |
56.58
|
— |
| Equity-to-asset ratio | — | — |
0.469
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-159,124,000
JPY
|
— | — | — |
1,417,492,000
JPY
|
— |
950,349,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,705,000
JPY
|
— | — | — |
-248,613,000
JPY
|
— |
-14,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,796,000
JPY
|
— | — | — |
355,168,000
JPY
|
— |
520,525,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,359,559,000
JPY
|
1,850,873,000
JPY
|
— |
1,781,121,000
JPY
|
— | — |