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 |
24,917,000,000
JPY
|
— | — | — |
48,474,000,000
JPY
|
— |
24,100,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,823,000,000
JPY
|
— | — | — |
2,706,000,000
JPY
|
— |
1,596,000,000
JPY
|
— |
| Net assets | — | — |
30,183,000,000
JPY
|
27,323,000,000
JPY
|
— |
25,750,000,000
JPY
|
— | — |
| Total assets | — | — |
56,818,000,000
JPY
|
54,533,000,000
JPY
|
— |
52,752,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
67.14
|
34.14
|
— | — |
164.82
|
— |
100.59
|
34.87
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.487
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-126,000,000
JPY
|
— | — | — |
4,722,000,000
JPY
|
— |
2,061,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,000,000
JPY
|
— | — | — |
-994,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,000,000
JPY
|
— | — | — |
-5,024,000,000
JPY
|
— |
-3,066,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,244,000,000
JPY
|
6,373,000,000
JPY
|
— |
6,476,000,000
JPY
|
— | — |