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 |
12,822,000,000
JPY
|
— | — | — |
24,596,000,000
JPY
|
— |
11,584,000,000
JPY
|
— |
| Ordinary profit (loss) |
818,000,000
JPY
|
— | — | — |
1,540,000,000
JPY
|
— |
728,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
524,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— |
471,000,000
JPY
|
— |
| Comprehensive income |
257,000,000
JPY
|
— | — | — |
1,075,000,000
JPY
|
— |
513,000,000
JPY
|
— |
| Net assets | — | — |
10,981,000,000
JPY
|
10,940,000,000
JPY
|
— |
10,484,000,000
JPY
|
— | — |
| Total assets | — | — |
26,274,000,000
JPY
|
25,793,000,000
JPY
|
— |
22,503,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.28
|
7.81
|
— | — |
87.17
|
— |
38.95
|
11.09
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.418
xbrli:pure
|
0.424
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
730,000,000
JPY
|
— | — | — |
1,638,000,000
JPY
|
— |
3,824,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-306,000,000
JPY
|
— | — | — |
-1,785,000,000
JPY
|
— |
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
352,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
-1,488,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,643,000,000
JPY
|
1,845,000,000
JPY
|
— |
3,150,000,000
JPY
|
— | — |