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 |
13,508,497,000
JPY
|
— | — | — |
30,891,957,000
JPY
|
— |
14,946,955,000
JPY
|
— |
| Ordinary profit (loss) |
4,468,488,000
JPY
|
— | — | — |
7,901,370,000
JPY
|
— |
3,915,617,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,919,791,000
JPY
|
— | — | — |
6,330,254,000
JPY
|
— |
2,737,707,000
JPY
|
— |
| Comprehensive income |
6,294,690,000
JPY
|
— | — | — |
9,082,406,000
JPY
|
— |
4,239,290,000
JPY
|
— |
| Net assets | — | — |
50,336,412,000
JPY
|
46,083,724,000
JPY
|
— |
41,773,398,000
JPY
|
— | — |
| Total assets | — | — |
74,473,038,000
JPY
|
64,674,791,000
JPY
|
— |
59,821,515,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.48
|
53.51
|
— | — |
146.83
|
— |
63.56
|
29.81
|
| Diluted earnings per share |
65.99
|
— | — | — |
143.12
|
— |
61.91
|
— |
| Equity-to-asset ratio | — | — |
0.676
xbrli:pure
|
0.712
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,895,992,000
JPY
|
— | — | — |
10,685,652,000
JPY
|
— |
10,744,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,939,000
JPY
|
— | — | — |
375,572,000
JPY
|
— |
-440,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,175,308,000
JPY
|
— | — | — |
-2,735,202,000
JPY
|
— |
-2,150,558,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,319,144,000
JPY
|
32,273,511,000
JPY
|
— |
31,528,124,000
JPY
|
— | — |