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 | — | — |
21,094,832,000
JPY
|
— |
43,979,385,000
JPY
|
21,009,300,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,274,091,000
JPY
|
— |
6,128,302,000
JPY
|
3,119,730,000
JPY
|
— | — |
| Net assets |
60,321,008,000
JPY
|
— | — |
69,789,596,000
JPY
|
— | — |
69,209,244,000
JPY
|
— |
| Total assets |
86,649,167,000
JPY
|
— | — |
82,719,473,000
JPY
|
— | — |
83,023,833,000
JPY
|
— |
| Basic earnings (loss) per share | — |
25.48
|
38.78
|
— |
70.63
|
41.11
|
— |
25.36
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,546,021,000
JPY
|
— |
6,431,905,000
JPY
|
3,832,845,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
738,644,000
JPY
|
— |
-3,137,761,000
JPY
|
-1,275,632,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-765,102,000
JPY
|
— |
-1,658,969,000
JPY
|
-767,143,000
JPY
|
— | — |
| Cash and cash equivalents |
55,422,148,000
JPY
|
— | — |
53,902,585,000
JPY
|
— | — |
54,057,481,000
JPY
|
— |