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 |
28,328,670,000
JPY
|
— | — | — |
53,416,047,000
JPY
|
— |
25,533,675,000
JPY
|
— |
| Ordinary profit (loss) |
1,462,130,000
JPY
|
— | — | — |
2,305,649,000
JPY
|
— |
1,083,351,000
JPY
|
— |
| Net assets | — | — |
7,389,392,000
JPY
|
6,762,025,000
JPY
|
— |
7,114,798,000
JPY
|
— | — |
| Total assets | — | — |
17,808,448,000
JPY
|
17,406,536,000
JPY
|
— |
14,019,520,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.77
|
22.40
|
— | — |
65.80
|
— |
60.45
|
38.94
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.415
xbrli:pure
|
0.388
xbrli:pure
|
— |
0.507
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,413,360,000
JPY
|
— | — | — |
2,448,854,000
JPY
|
— |
602,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,844,000
JPY
|
— | — | — |
-2,032,826,000
JPY
|
— |
443,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-892,415,000
JPY
|
— | — | — |
1,467,548,000
JPY
|
— |
-442,636,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,320,653,000
JPY
|
7,228,552,000
JPY
|
— |
5,947,991,000
JPY
|
— | — |