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 |
12,203,136,000
JPY
|
— | — | — |
20,623,690,000
JPY
|
— |
15,306,733,000
JPY
|
— |
| Ordinary profit (loss) |
2,818,518,000
JPY
|
— | — | — |
2,107,117,000
JPY
|
— |
2,938,519,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,866,481,000
JPY
|
— | — | — |
2,083,317,000
JPY
|
— |
1,894,176,000
JPY
|
— |
| Comprehensive income |
1,860,229,000
JPY
|
— | — | — |
2,273,386,000
JPY
|
— |
1,959,564,000
JPY
|
— |
| Net assets | — | — |
24,179,871,000
JPY
|
20,401,908,000
JPY
|
— |
20,088,126,000
JPY
|
— | — |
| Total assets | — | — |
33,295,562,000
JPY
|
27,524,744,000
JPY
|
— |
29,388,696,000
JPY
|
— | — |
| Basic earnings (loss) per share |
261.44
|
121.12
|
— | — |
291.81
|
— |
265.31
|
148.08
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.726
xbrli:pure
|
0.741
xbrli:pure
|
— |
0.683
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,327,915,000
JPY
|
— | — | — |
1,642,363,000
JPY
|
— |
7,145,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-934,394,000
JPY
|
— | — | — |
-1,510,799,000
JPY
|
— |
-810,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
742,950,000
JPY
|
— | — | — |
-1,257,970,000
JPY
|
— |
-248,907,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,641,770,000
JPY
|
1,281,301,000
JPY
|
— |
8,488,379,000
JPY
|
— | — |