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 |
2,370,881,000
JPY
|
— | — | — |
5,157,789,000
JPY
|
— |
2,510,856,000
JPY
|
— |
| Ordinary profit (loss) |
308,847,000
JPY
|
— | — | — |
629,461,000
JPY
|
— |
320,319,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
225,243,000
JPY
|
— | — | — |
632,836,000
JPY
|
— |
217,237,000
JPY
|
— |
| Comprehensive income |
245,249,000
JPY
|
— | — | — |
646,068,000
JPY
|
— |
224,359,000
JPY
|
— |
| Net assets | — | — |
1,665,197,000
JPY
|
1,455,024,000
JPY
|
— |
1,033,445,000
JPY
|
— | — |
| Total assets | — | — |
4,459,986,000
JPY
|
4,427,311,000
JPY
|
— |
4,465,703,000
JPY
|
— | — |
| Basic earnings (loss) per share |
38.53
|
18.70
|
— | — |
108.25
|
— |
37.16
|
15.43
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.373
xbrli:pure
|
0.329
xbrli:pure
|
— |
0.231
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
335,812,000
JPY
|
— | — | — |
873,224,000
JPY
|
— |
563,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,372,000
JPY
|
— | — | — |
-73,969,000
JPY
|
— |
-36,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-124,082,000
JPY
|
— | — | — |
-649,522,000
JPY
|
— |
-308,544,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,562,782,000
JPY
|
1,390,556,000
JPY
|
— |
1,457,027,000
JPY
|
— | — |