Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,032,613,000
JPY
|
— |
14,289,116,000
JPY
|
8,411,789,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
803,662,000
JPY
|
— |
2,195,888,000
JPY
|
1,665,676,000
JPY
|
— | — |
| Net assets |
13,488,477,000
JPY
|
— | — |
13,456,338,000
JPY
|
— | — |
13,058,097,000
JPY
|
— |
| Total assets |
18,915,191,000
JPY
|
— | — |
19,968,110,000
JPY
|
— | — |
19,582,933,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.74
|
58.51
|
— |
153.03
|
113.66
|
— |
32.60
|
| Diluted earnings per share | — | — |
58.41
|
— |
152.39
|
113.14
|
— | — |
| Equity-to-asset ratio |
0.712
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-14,212,000
JPY
|
— |
1,799,781,000
JPY
|
1,098,354,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-569,519,000
JPY
|
— |
-458,945,000
JPY
|
-354,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-836,150,000
JPY
|
— |
-71,514,000
JPY
|
-203,046,000
JPY
|
— | — |
| Cash and cash equivalents |
5,807,912,000
JPY
|
— | — |
7,189,917,000
JPY
|
— | — |
6,451,545,000
JPY
|
— |