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 |
848,820,000
JPY
|
— | — | — |
2,807,971,000
JPY
|
— |
1,442,749,000
JPY
|
— |
| Ordinary profit (loss) |
36,905,000
JPY
|
— | — | — |
275,080,000
JPY
|
— |
112,144,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
24,403,000
JPY
|
— | — | — |
182,660,000
JPY
|
— |
76,161,000
JPY
|
— |
| Comprehensive income |
24,403,000
JPY
|
— | — | — |
182,660,000
JPY
|
— |
76,161,000
JPY
|
— |
| Net assets | — | — |
1,891,413,000
JPY
|
1,916,009,000
JPY
|
— |
1,870,724,000
JPY
|
— | — |
| Total assets | — | — |
3,697,006,000
JPY
|
3,775,907,000
JPY
|
— |
3,868,737,000
JPY
|
— | — |
| Basic earnings (loss) per share |
6.97
|
10.20
|
— | — |
50.72
|
— |
20.94
|
23.78
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.512
xbrli:pure
|
0.507
xbrli:pure
|
— |
0.484
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-156,818,000
JPY
|
— | — | — |
845,689,000
JPY
|
— |
605,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,000
JPY
|
— | — | — |
-29,915,000
JPY
|
— |
-28,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,543,000
JPY
|
— | — | — |
-943,351,000
JPY
|
— |
-680,631,000
JPY
|
— |
| Cash and cash equivalents | — | — |
521,599,000
JPY
|
703,113,000
JPY
|
— |
726,289,000
JPY
|
— | — |