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 |
3,972,000,000
JPY
|
— | — | — |
8,681,000,000
JPY
|
— |
3,045,000,000
JPY
|
— |
| Ordinary profit (loss) |
297,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
— |
201,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
200,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— |
169,000,000
JPY
|
— |
| Comprehensive income |
200,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— |
169,000,000
JPY
|
— |
| Net assets | — | — |
3,683,000,000
JPY
|
3,658,000,000
JPY
|
— |
3,250,000,000
JPY
|
— | — |
| Total assets | — | — |
12,918,000,000
JPY
|
12,150,000,000
JPY
|
— |
10,948,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.71
|
15.83
|
— | — |
50.90
|
— |
14.97
|
9.55
|
| Diluted earnings per share |
17.67
|
— | — | — |
50.75
|
— |
14.93
|
— |
| Equity-to-asset ratio | — | — |
0.283
xbrli:pure
|
0.299
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,381,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— |
-689,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-471,000,000
JPY
|
— | — | — |
-1,641,000,000
JPY
|
— |
-1,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
935,000,000
JPY
|
— | — | — |
1,685,000,000
JPY
|
— |
1,404,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
954,000,000
JPY
|
1,871,000,000
JPY
|
— |
1,546,000,000
JPY
|
— | — |