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 |
58,577,000,000
JPY
|
— | — | — |
101,292,000,000
JPY
|
— |
47,098,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,581,000,000
JPY
|
— | — | — |
3,439,000,000
JPY
|
— |
1,716,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
846,000,000
JPY
|
— | — | — |
2,154,000,000
JPY
|
— |
1,221,000,000
JPY
|
— |
| Comprehensive income |
4,834,000,000
JPY
|
— | — | — |
4,890,000,000
JPY
|
— |
2,989,000,000
JPY
|
— |
| Net assets | — | — |
39,696,000,000
JPY
|
35,672,000,000
JPY
|
— |
33,771,000,000
JPY
|
— | — |
| Total assets | — | — |
152,151,000,000
JPY
|
129,114,000,000
JPY
|
— |
118,503,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
28.87
|
11.24
|
— | — |
73.55
|
— |
41.70
|
36.86
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.2577
xbrli:pure
|
0.2730
xbrli:pure
|
— |
0.2820
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-8,879,000,000
JPY
|
— | — | — |
-6,589,000,000
JPY
|
— |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-977,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,693,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— |
-2,536,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
9,241,000,000
JPY
|
6,566,000,000
JPY
|
— |
11,073,000,000
JPY
|
— | — |