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 |
149,100,000,000
JPY
|
— | — | — |
298,237,000,000
JPY
|
— |
137,841,000,000
JPY
|
— |
| Ordinary profit (loss) |
460,000,000
JPY
|
— | — | — |
1,451,000,000
JPY
|
— |
246,000,000
JPY
|
— |
| Net assets | — | — |
28,577,000,000
JPY
|
28,545,000,000
JPY
|
— |
27,979,000,000
JPY
|
— | — |
| Total assets | — | — |
90,536,000,000
JPY
|
111,054,000,000
JPY
|
— |
87,755,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.21
|
17.60
|
— | — |
119.80
|
— |
14.44
|
7.32
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
0.257
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,790,000,000
JPY
|
— | — | — |
3,175,000,000
JPY
|
— |
-2,511,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— |
-469,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-274,000,000
JPY
|
— | — | — |
-515,000,000
JPY
|
— |
-245,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
15,656,000,000
JPY
|
18,999,000,000
JPY
|
— |
13,727,000,000
JPY
|
— | — |