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 |
11,980,205,000
JPY
|
— | — | — |
22,700,018,000
JPY
|
— |
11,310,373,000
JPY
|
— |
| Ordinary profit (loss) |
835,131,000
JPY
|
— | — | — |
1,196,741,000
JPY
|
— |
703,985,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
560,748,000
JPY
|
— | — | — |
831,714,000
JPY
|
— |
508,352,000
JPY
|
— |
| Comprehensive income |
890,100,000
JPY
|
— | — | — |
339,128,000
JPY
|
— |
-122,700,000
JPY
|
— |
| Net assets | — | — |
32,472,674,000
JPY
|
31,908,433,000
JPY
|
— |
31,446,604,000
JPY
|
— | — |
| Total assets | — | — |
40,667,085,000
JPY
|
40,013,355,000
JPY
|
— |
38,560,933,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.09
|
14.61
|
— | — |
35.74
|
— |
21.84
|
13.81
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.798
xbrli:pure
|
0.797
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
829,510,000
JPY
|
— | — | — |
1,776,772,000
JPY
|
— |
2,959,621,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,338,000
JPY
|
— | — | — |
-548,820,000
JPY
|
— |
-196,509,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-624,519,000
JPY
|
— | — | — |
511,827,000
JPY
|
— |
-608,711,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,119,714,000
JPY
|
12,079,222,000
JPY
|
— |
12,493,481,000
JPY
|
— | — |