Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
86,437,000,000
JPY
|
— | — |
320,170,000,000
JPY
|
90,157,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,688,000,000
JPY
|
— | — |
16,415,000,000
JPY
|
5,383,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,681,000,000
JPY
|
— | — |
13,703,000,000
JPY
|
2,172,000,000
JPY
|
— |
| Comprehensive income |
7,592,000,000
JPY
|
— | — |
12,787,000,000
JPY
|
2,946,000,000
JPY
|
— |
| Net assets | — |
233,675,000,000
JPY
|
230,105,000,000
JPY
|
— | — |
226,313,000,000
JPY
|
| Total assets | — |
329,095,000,000
JPY
|
324,576,000,000
JPY
|
— | — |
319,215,000,000
JPY
|
| Basic earnings (loss) per share |
66.36
|
— | — |
116.76
|
18.38
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.705
xbrli:pure
|
0.704
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-5,564,000,000
JPY
|
— | — |
21,789,000,000
JPY
|
-3,833,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
95,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
-2,035,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,749,000,000
JPY
|
— | — |
-15,059,000,000
JPY
|
-7,236,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,721,000,000
JPY
|
100,575,000,000
JPY
|
— | — |
77,793,000,000
JPY
|