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 |
223,667,000,000
JPY
|
— | — | — |
393,647,000,000
JPY
|
— |
186,392,000,000
JPY
|
— |
| Ordinary profit (loss) |
38,509,000,000
JPY
|
— | — | — |
55,909,000,000
JPY
|
— |
29,219,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
31,030,000,000
JPY
|
— | — | — |
41,350,000,000
JPY
|
— |
20,673,000,000
JPY
|
— |
| Comprehensive income |
58,015,000,000
JPY
|
— | — | — |
66,652,000,000
JPY
|
— |
35,463,000,000
JPY
|
— |
| Net assets | — | — |
329,573,000,000
JPY
|
280,155,000,000
JPY
|
— |
252,300,000,000
JPY
|
— | — |
| Total assets | — | — |
608,366,000,000
JPY
|
531,229,000,000
JPY
|
— |
472,615,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
201.56
|
85.95
|
— | — |
268.62
|
— |
134.30
|
55.35
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.5413
xbrli:pure
|
0.5270
xbrli:pure
|
— |
0.5329
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,303,000,000
JPY
|
— | — | — |
34,465,000,000
JPY
|
— |
24,756,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,195,000,000
JPY
|
— | — | — |
-37,538,000,000
JPY
|
— |
-20,906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,659,000,000
JPY
|
— | — | — |
11,697,000,000
JPY
|
— |
-9,261,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
52,360,000,000
JPY
|
53,592,000,000
JPY
|
— |
37,900,000,000
JPY
|
— | — |