Key Financial Data Of Reporting Company
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
2020-01-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
18,720,635,000
JPY
|
— | — |
37,253,893,000
JPY
|
— | — |
19,743,898,000
JPY
|
| Ordinary profit (loss) | — |
470,945,000
JPY
|
— | — |
-299,736,000
JPY
|
— | — |
670,439,000
JPY
|
| Net assets |
10,020,170,000
JPY
|
— | — |
9,783,834,000
JPY
|
— |
10,537,415,000
JPY
|
— | — |
| Total assets |
27,664,600,000
JPY
|
— | — |
26,072,628,000
JPY
|
— |
31,365,310,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.48
|
0.17
|
— |
-46.66
|
— |
30.01
|
34.91
|
| Diluted earnings per share | — |
29.71
|
— | — |
|
— | — |
34.81
|
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,186,271,000
JPY
|
— | — |
-200,903,000
JPY
|
— | — |
1,609,273,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-112,645,000
JPY
|
— | — |
-538,342,000
JPY
|
— | — |
-299,087,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-282,087,000
JPY
|
— | — |
-2,427,363,000
JPY
|
— | — |
-2,354,599,000
JPY
|
| Cash and cash equivalents |
6,807,446,000
JPY
|
— | — |
5,019,462,000
JPY
|
— |
7,137,351,000
JPY
|
— | — |