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 |
3,509,490,000
JPY
|
— | — | — |
6,019,237,000
JPY
|
— |
2,820,393,000
JPY
|
— |
| Ordinary profit (loss) |
251,590,000
JPY
|
— | — | — |
417,493,000
JPY
|
— |
122,530,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
140,261,000
JPY
|
— | — | — |
240,801,000
JPY
|
— |
66,364,000
JPY
|
— |
| Comprehensive income |
148,606,000
JPY
|
— | — | — |
240,801,000
JPY
|
— |
66,364,000
JPY
|
— |
| Net assets | — | — |
1,694,207,000
JPY
|
1,535,836,000
JPY
|
— |
1,337,483,000
JPY
|
— | — |
| Total assets | — | — |
10,822,380,000
JPY
|
9,147,141,000
JPY
|
— |
7,323,145,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.50
|
8.60
|
— | — |
30.28
|
— |
8.36
|
2.87
|
| Diluted earnings per share |
17.36
|
— | — | — |
29.84
|
— |
8.22
|
— |
| Equity-to-asset ratio | — | — |
0.155
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
295,762,000
JPY
|
— | — | — |
467,099,000
JPY
|
— |
67,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
331,141,000
JPY
|
— | — | — |
-1,982,062,000
JPY
|
— |
-916,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,696,000
JPY
|
— | — | — |
1,590,584,000
JPY
|
— |
612,601,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,625,284,000
JPY
|
1,035,077,000
JPY
|
— |
723,307,000
JPY
|
— | — |