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 |
1,254,790,000
JPY
|
— | — | — |
2,469,827,000
JPY
|
— |
1,267,726,000
JPY
|
— |
| Ordinary profit (loss) |
347,083,000
JPY
|
— | — | — |
576,317,000
JPY
|
— |
275,862,000
JPY
|
— |
| Net assets | — | — |
5,372,306,000
JPY
|
5,140,528,000
JPY
|
— |
4,939,394,000
JPY
|
— | — |
| Total assets | — | — |
5,766,110,000
JPY
|
5,693,422,000
JPY
|
— |
5,380,145,000
JPY
|
— | — |
| Basic earnings (loss) per share |
159.44
|
78.42
|
— | — |
258.77
|
— |
118.09
|
67.48
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.925
xbrli:pure
|
0.897
xbrli:pure
|
— |
0.912
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
337,079,000
JPY
|
— | — | — |
542,782,000
JPY
|
— |
277,294,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-189,536,000
JPY
|
— | — | — |
-532,108,000
JPY
|
— |
-201,424,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,709,000
JPY
|
— | — | — |
-69,792,000
JPY
|
— |
-31,102,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,973,516,000
JPY
|
1,841,278,000
JPY
|
— |
1,941,226,000
JPY
|
— | — |