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 |
11,212,882,000
JPY
|
— | — | — |
17,000,529,000
JPY
|
— |
7,554,068,000
JPY
|
— |
| Ordinary profit (loss) |
2,452,997,000
JPY
|
— | — | — |
2,720,187,000
JPY
|
— |
1,121,129,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,695,061,000
JPY
|
— | — | — |
1,919,981,000
JPY
|
— |
796,121,000
JPY
|
— |
| Comprehensive income |
2,109,728,000
JPY
|
— | — | — |
2,110,993,000
JPY
|
— |
913,274,000
JPY
|
— |
| Net assets | — | — |
15,002,731,000
JPY
|
13,099,749,000
JPY
|
— |
12,110,048,000
JPY
|
— | — |
| Total assets | — | — |
24,381,334,000
JPY
|
22,364,490,000
JPY
|
— |
21,104,705,000
JPY
|
— | — |
| Basic earnings (loss) per share |
122.23
|
65.35
|
— | — |
138.45
|
— |
57.41
|
33.26
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.615
xbrli:pure
|
0.586
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,737,445,000
JPY
|
— | — | — |
2,546,581,000
JPY
|
— |
1,630,606,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,957,000
JPY
|
— | — | — |
628,226,000
JPY
|
— |
915,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-819,222,000
JPY
|
— | — | — |
-1,253,764,000
JPY
|
— |
-402,666,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,366,316,000
JPY
|
3,435,464,000
JPY
|
— |
3,634,842,000
JPY
|
— | — |