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 |
216,852,000,000
JPY
|
— | — | — |
403,485,000,000
JPY
|
— |
202,244,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,248,000,000
JPY
|
— | — | — |
20,489,000,000
JPY
|
— |
13,936,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,895,000,000
JPY
|
— | — | — |
10,790,000,000
JPY
|
— |
7,809,000,000
JPY
|
— |
| Comprehensive income |
2,583,000,000
JPY
|
— | — | — |
13,936,000,000
JPY
|
— |
9,417,000,000
JPY
|
— |
| Net assets | — | — |
80,566,000,000
JPY
|
80,707,000,000
JPY
|
— |
75,865,000,000
JPY
|
— | — |
| Total assets | — | — |
287,576,000,000
JPY
|
277,197,000,000
JPY
|
— |
261,733,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.73
|
-32.09
|
— | — |
271.67
|
— |
196.61
|
140.70
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.212
xbrli:pure
|
0.219
xbrli:pure
|
— |
0.219
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-658,000,000
JPY
|
— | — | — |
27,472,000,000
JPY
|
— |
21,860,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,999,000,000
JPY
|
— | — | — |
-22,343,000,000
JPY
|
— |
-12,149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,609,000,000
JPY
|
— | — | — |
-9,278,000,000
JPY
|
— |
-9,662,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
26,973,000,000
JPY
|
23,795,000,000
JPY
|
— |
27,836,000,000
JPY
|
— | — |