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 |
14,006,000,000
JPY
|
— | — | — |
33,956,000,000
JPY
|
— |
17,795,000,000
JPY
|
— |
| Ordinary profit (loss) |
793,000,000
JPY
|
— | — | — |
1,770,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
588,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— |
737,000,000
JPY
|
— |
| Comprehensive income |
588,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— |
737,000,000
JPY
|
— |
| Net assets | — | — |
23,627,000,000
JPY
|
23,546,000,000
JPY
|
— |
23,109,000,000
JPY
|
— | — |
| Total assets | — | — |
72,086,000,000
JPY
|
62,778,000,000
JPY
|
— |
58,585,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.97
|
20.43
|
— | — |
53.25
|
— |
30.77
|
16.22
|
| Diluted earnings per share |
24.82
|
— | — | — |
52.95
|
— |
30.60
|
— |
| Equity-to-asset ratio | — | — |
0.326
xbrli:pure
|
0.374
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-8,042,000,000
JPY
|
— | — | — |
3,307,000,000
JPY
|
— |
5,519,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,399,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— |
-4,215,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,287,000,000
JPY
|
16,116,000,000
JPY
|
— |
15,785,000,000
JPY
|
— | — |