Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
905,525,000
JPY
|
— |
1,711,023,000
JPY
|
802,478,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
181,561,000
JPY
|
— |
373,273,000
JPY
|
286,162,000
JPY
|
— | — |
| Profit (loss) | — | — |
152,616,000
JPY
|
— |
363,485,000
JPY
|
241,622,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
308,657,000
JPY
|
— |
308,657,000
JPY
|
— | — |
308,657,000
JPY
|
— |
| Total number of issued shares | — |
5,996,000
xbrli:shares
|
— |
5,996,000
xbrli:shares
|
— | — |
5,996,000
xbrli:shares
|
— |
| Net assets | — |
1,125,759,000
JPY
|
— |
971,152,000
JPY
|
— | — |
848,644,000
JPY
|
— |
| Total assets | — |
1,512,148,000
JPY
|
— |
1,574,730,000
JPY
|
— | — |
1,318,692,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
| Basic earnings (loss) per share |
28.13
|
— |
28.16
|
— |
65.25
|
42.18
|
— |
25.99
|
| Diluted earnings per share | — | — |
27.84
|
— |
63.45
|
41.64
|
— | — |
| Equity-to-asset ratio | — |
0.7439
xbrli:pure
|
— |
0.6161
xbrli:pure
|
— | — |
0.6428
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-20,191,000
JPY
|
— |
353,071,000
JPY
|
154,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,790,000
JPY
|
— |
-27,480,000
JPY
|
-1,428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-32,600,000
JPY
|
— |
-541,191,000
JPY
|
-516,835,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,128,188,000
JPY
|
— |
1,183,770,000
JPY
|
— | — |
1,035,952,000
JPY
|
— |