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 |
8,173,000,000
JPY
|
— | — | — |
15,532,000,000
JPY
|
— |
7,370,000,000
JPY
|
— |
| Ordinary profit (loss) |
245,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
220,000,000
JPY
|
— |
| Net assets | — | — |
11,790,000,000
JPY
|
11,368,000,000
JPY
|
— |
11,080,000,000
JPY
|
— | — |
| Total assets | — | — |
33,593,000,000
JPY
|
31,488,000,000
JPY
|
— |
32,043,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.83
|
8.89
|
— | — |
29.02
|
— |
12.52
|
9.77
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.3507
xbrli:pure
|
0.3608
xbrli:pure
|
— |
0.3456
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-784,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-728,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,068,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— |
137,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,566,000,000
JPY
|
1,952,000,000
JPY
|
— |
1,923,000,000
JPY
|
— | — |