Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
11,628,833,000
JPY
|
— | — | — |
18,100,837,000
JPY
|
— |
8,644,983,000
JPY
|
— |
| Ordinary profit (loss) |
922,515,000
JPY
|
— | — | — |
1,143,772,000
JPY
|
— |
680,965,000
JPY
|
— |
| Net assets | — | — |
11,010,255,000
JPY
|
10,122,215,000
JPY
|
— |
9,253,871,000
JPY
|
— | — |
| Total assets | — | — |
16,080,485,000
JPY
|
14,932,162,000
JPY
|
— |
12,200,136,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.78
|
6.61
|
— | — |
15.47
|
— |
9.68
|
4.75
|
| Diluted earnings per share |
11.55
|
— | — | — |
15.03
|
— |
9.43
|
— |
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
0.677
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
45,038,000
JPY
|
— | — | — |
1,412,746,000
JPY
|
— |
590,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,737,000
JPY
|
— | — | — |
-554,277,000
JPY
|
— |
-134,302,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
171,375,000
JPY
|
— | — | — |
30,807,000
JPY
|
— |
6,735,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,289,249,000
JPY
|
7,631,688,000
JPY
|
— |
7,171,421,000
JPY
|
— | — |