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 |
2,144,694,000
JPY
|
— | — | — |
3,744,841,000
JPY
|
— |
1,925,499,000
JPY
|
— |
| Ordinary profit (loss) |
281,222,000
JPY
|
— | — | — |
377,459,000
JPY
|
— |
243,008,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
165,574,000
JPY
|
— | — | — |
218,889,000
JPY
|
— |
160,325,000
JPY
|
— |
| Comprehensive income |
256,563,000
JPY
|
— | — | — |
322,064,000
JPY
|
— |
188,905,000
JPY
|
— |
| Net assets | — | — |
2,990,139,000
JPY
|
2,861,262,000
JPY
|
— |
2,728,103,000
JPY
|
— | — |
| Total assets | — | — |
5,715,024,000
JPY
|
5,365,043,000
JPY
|
— |
5,232,991,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.43
|
8.05
|
— | — |
23.04
|
— |
16.87
|
5.51
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.512
xbrli:pure
|
0.522
xbrli:pure
|
— |
0.514
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
149,703,000
JPY
|
— | — | — |
339,695,000
JPY
|
— |
193,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-187,972,000
JPY
|
— | — | — |
-52,395,000
JPY
|
— |
-117,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,298,000
JPY
|
— | — | — |
-62,992,000
JPY
|
— |
-64,886,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,617,783,000
JPY
|
2,720,201,000
JPY
|
— |
2,498,140,000
JPY
|
— | — |