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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
1,152,472,000
JPY
|
— | — | — |
2,284,070,000
JPY
|
| Ordinary profit (loss) |
128,249,000
JPY
|
— | — | — |
252,515,000
JPY
|
| Profit (loss) attributable to owners of parent |
82,211,000
JPY
|
— | — | — |
145,107,000
JPY
|
| Comprehensive income |
87,874,000
JPY
|
— | — | — |
148,234,000
JPY
|
| Net assets | — | — |
971,386,000
JPY
|
500,918,000
JPY
|
— |
| Total assets | — | — |
1,993,615,000
JPY
|
1,879,147,000
JPY
|
— |
| Basic earnings (loss) per share |
66.08
|
66.60
|
— | — |
161.23
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.487
xbrli:pure
|
0.267
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
31,641,000
JPY
|
— | — | — |
234,278,000
JPY
|
| Net cash provided by (used in) investing activities |
-54,936,000
JPY
|
— | — | — |
-42,592,000
JPY
|
| Net cash provided by (used in) financing activities |
108,433,000
JPY
|
— | — | — |
-639,867,000
JPY
|
| Cash and cash equivalents | — | — |
1,221,430,000
JPY
|
1,123,188,000
JPY
|
— |