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 |
12,866,377,000
JPY
|
— | — | — |
26,264,847,000
JPY
|
— |
12,408,215,000
JPY
|
— |
| Ordinary profit (loss) |
704,911,000
JPY
|
— | — | — |
1,745,119,000
JPY
|
— |
967,949,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
469,132,000
JPY
|
— | — | — |
1,110,806,000
JPY
|
— |
630,317,000
JPY
|
— |
| Comprehensive income |
510,216,000
JPY
|
— | — | — |
1,124,203,000
JPY
|
— |
640,739,000
JPY
|
— |
| Net assets | — | — |
5,634,782,000
JPY
|
5,440,978,000
JPY
|
— |
3,986,247,000
JPY
|
— | — |
| Total assets | — | — |
12,133,813,000
JPY
|
12,777,709,000
JPY
|
— |
11,067,098,000
JPY
|
— | — |
| Basic earnings (loss) per share |
81.55
|
49.06
|
— | — |
199.95
|
— |
114.70
|
59.41
|
| Diluted earnings per share |
77.40
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.464
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-424,230,000
JPY
|
— | — | — |
1,490,866,000
JPY
|
— |
261,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-451,434,000
JPY
|
— | — | — |
-518,891,000
JPY
|
— |
-270,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-56,458,000
JPY
|
— | — | — |
-287,311,000
JPY
|
— |
-755,770,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,329,776,000
JPY
|
3,243,147,000
JPY
|
— |
1,789,330,000
JPY
|
— | — |