Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,416,257,000
JPY
|
— |
6,207,413,000
JPY
|
3,481,466,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
594,103,000
JPY
|
— |
625,586,000
JPY
|
665,627,000
JPY
|
— | — |
| Net assets |
6,089,588,000
JPY
|
— | — |
5,914,887,000
JPY
|
— | — |
5,959,586,000
JPY
|
— |
| Total assets |
7,727,745,000
JPY
|
— | — |
7,099,729,000
JPY
|
— | — |
7,597,604,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.29
|
65.29
|
— |
64.38
|
74.39
|
— |
32.41
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.833
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,487,458,000
JPY
|
— |
282,420,000
JPY
|
2,215,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-148,533,000
JPY
|
— |
120,900,000
JPY
|
-91,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-208,141,000
JPY
|
— |
-227,519,000
JPY
|
-209,246,000
JPY
|
— | — |
| Cash and cash equivalents |
4,967,789,000
JPY
|
— | — |
2,836,362,000
JPY
|
— | — |
4,576,055,000
JPY
|
— |