Key Financial Data Of Group
| Concept |
2022-01-01 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 |
15,092,641,000
JPY
|
— | — |
24,789,126,000
JPY
|
— |
11,706,585,000
JPY
|
— |
| Ordinary profit (loss) |
1,552,255,000
JPY
|
— | — |
2,295,436,000
JPY
|
— |
1,318,461,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
929,453,000
JPY
|
— | — |
1,314,201,000
JPY
|
— |
690,935,000
JPY
|
— |
| Comprehensive income |
927,653,000
JPY
|
— | — |
1,314,921,000
JPY
|
— |
696,545,000
JPY
|
— |
| Net assets | — |
5,520,565,000
JPY
|
4,592,848,000
JPY
|
— |
3,903,166,000
JPY
|
— | — |
| Total assets | — |
12,232,290,000
JPY
|
10,285,565,000
JPY
|
— |
9,002,934,000
JPY
|
— | — |
| Basic earnings (loss) per share |
65.40
|
— | — |
93.26
|
— |
49.12
|
22.45
|
| Diluted earnings per share |
64.67
|
— | — |
91.42
|
— |
48.06
|
— |
| Equity-to-asset ratio | — |
0.4445
xbrli:pure
|
0.4397
xbrli:pure
|
— |
0.4303
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
669,062,000
JPY
|
— | — |
2,081,451,000
JPY
|
— |
1,021,308,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-333,908,000
JPY
|
— | — |
-449,666,000
JPY
|
— |
-195,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
832,026,000
JPY
|
— | — |
-478,680,000
JPY
|
— |
-532,379,000
JPY
|
— |
| Cash and cash equivalents | — |
5,963,214,000
JPY
|
4,796,033,000
JPY
|
— |
3,936,560,000
JPY
|
— | — |