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 |
9,598,918,000
JPY
|
— | — | — |
23,402,936,000
JPY
|
— |
12,867,898,000
JPY
|
— |
| Ordinary profit (loss) |
244,513,000
JPY
|
— | — | — |
3,499,906,000
JPY
|
— |
2,627,887,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-140,958,000
JPY
|
— | — | — |
2,775,366,000
JPY
|
— |
1,797,213,000
JPY
|
— |
| Comprehensive income |
-120,048,000
JPY
|
— | — | — |
2,753,581,000
JPY
|
— |
1,926,618,000
JPY
|
— |
| Net assets | — | — |
9,319,436,000
JPY
|
9,819,967,000
JPY
|
— |
8,860,573,000
JPY
|
— | — |
| Total assets | — | — |
21,697,191,000
JPY
|
20,234,762,000
JPY
|
— |
18,732,981,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.52
|
-47.07
|
— | — |
251.75
|
— |
163.40
|
41.61
|
| Diluted earnings per share |
|
— | — | — |
243.30
|
— |
157.40
|
— |
| Equity-to-asset ratio | — | — |
0.393
xbrli:pure
|
0.448
xbrli:pure
|
— |
0.436
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-909,702,000
JPY
|
— | — | — |
1,162,499,000
JPY
|
— |
721,737,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,121,803,000
JPY
|
— | — | — |
-787,226,000
JPY
|
— |
176,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,435,354,000
JPY
|
— | — | — |
408,146,000
JPY
|
— |
90,595,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,287,273,000
JPY
|
6,883,425,000
JPY
|
— |
7,088,432,000
JPY
|
— | — |