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 |
150,245,000,000
JPY
|
— | — | — |
274,419,000,000
JPY
|
— |
136,643,000,000
JPY
|
— |
| Ordinary profit (loss) |
24,159,000,000
JPY
|
— | — | — |
31,165,000,000
JPY
|
— |
18,229,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
16,594,000,000
JPY
|
— | — | — |
21,679,000,000
JPY
|
— |
12,683,000,000
JPY
|
— |
| Comprehensive income |
41,298,000,000
JPY
|
— | — | — |
28,054,000,000
JPY
|
— |
18,009,000,000
JPY
|
— |
| Net assets | — | — |
293,723,000,000
JPY
|
259,862,000,000
JPY
|
— |
249,816,000,000
JPY
|
— | — |
| Total assets | — | — |
422,490,000,000
JPY
|
378,469,000,000
JPY
|
— |
369,769,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
114.56
|
59.97
|
— | — |
149.67
|
— |
87.57
|
33.78
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.689
xbrli:pure
|
0.681
xbrli:pure
|
— |
0.671
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,118,000,000
JPY
|
— | — | — |
27,343,000,000
JPY
|
— |
18,382,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,409,000,000
JPY
|
— | — | — |
5,238,000,000
JPY
|
— |
-3,416,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,130,000,000
JPY
|
— | — | — |
-8,122,000,000
JPY
|
— |
-7,670,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
187,610,000,000
JPY
|
181,615,000,000
JPY
|
— |
160,632,000,000
JPY
|
— | — |