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 |
2,066,884,000
JPY
|
— | — | — |
3,498,688,000
JPY
|
— |
1,696,328,000
JPY
|
— |
| Ordinary profit (loss) |
785,332,000
JPY
|
— | — | — |
1,270,896,000
JPY
|
— |
582,475,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
547,988,000
JPY
|
— | — | — |
885,349,000
JPY
|
— |
393,317,000
JPY
|
— |
| Comprehensive income |
574,004,000
JPY
|
— | — | — |
944,346,000
JPY
|
— |
450,902,000
JPY
|
— |
| Net assets | — | — |
3,864,366,000
JPY
|
3,593,762,000
JPY
|
— |
3,123,455,000
JPY
|
— | — |
| Total assets | — | — |
5,418,587,000
JPY
|
4,992,354,000
JPY
|
— |
4,428,270,000
JPY
|
— | — |
| Basic earnings (loss) per share |
41.48
|
18.06
|
— | — |
67.07
|
— |
29.81
|
13.28
|
| Diluted earnings per share |
41.43
|
— | — | — |
66.94
|
— |
29.74
|
— |
| Equity-to-asset ratio | — | — |
0.713
xbrli:pure
|
0.720
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
825,877,000
JPY
|
— | — | — |
1,080,804,000
JPY
|
— |
673,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,405,000
JPY
|
— | — | — |
26,166,000
JPY
|
— |
33,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-303,591,000
JPY
|
— | — | — |
-248,399,000
JPY
|
— |
-248,448,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,515,796,000
JPY
|
3,951,623,000
JPY
|
— |
3,778,908,000
JPY
|
— | — |