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 |
154,758,000,000
JPY
|
— | — | — |
287,989,000,000
JPY
|
— |
139,356,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,728,000,000
JPY
|
— | — | — |
15,442,000,000
JPY
|
— |
8,662,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
8,410,000,000
JPY
|
— | — | — |
9,492,000,000
JPY
|
— |
6,319,000,000
JPY
|
— |
| Comprehensive income |
19,266,000,000
JPY
|
— | — | — |
19,892,000,000
JPY
|
— |
12,861,000,000
JPY
|
— |
| Net assets | — | — |
239,096,000,000
JPY
|
226,947,000,000
JPY
|
— |
222,538,000,000
JPY
|
— | — |
| Total assets | — | — |
424,658,000,000
JPY
|
406,896,000,000
JPY
|
— |
392,314,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
151.60
|
95.24
|
— | — |
169.36
|
— |
112.33
|
56.59
|
| Diluted earnings per share |
151.41
|
— | — | — |
169.09
|
— |
112.21
|
— |
| Equity-to-asset ratio | — | — |
0.541
xbrli:pure
|
0.537
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-262,000,000
JPY
|
— | — | — |
15,760,000,000
JPY
|
— |
7,311,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,512,000,000
JPY
|
— | — | — |
-17,576,000,000
JPY
|
— |
-10,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,155,000,000
JPY
|
— | — | — |
-11,988,000,000
JPY
|
— |
-8,472,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
58,802,000,000
JPY
|
60,949,000,000
JPY
|
— |
63,075,000,000
JPY
|
— | — |