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 | — | — |
16,319,713,000
JPY
|
— |
32,438,490,000
JPY
|
16,029,248,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
751,237,000
JPY
|
— |
485,725,000
JPY
|
7,836,000
JPY
|
— | — |
| Profit (loss) | — | — |
471,891,000
JPY
|
— |
329,022,000
JPY
|
-5,536,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
3,335,500,000
JPY
|
— |
3,335,500,000
JPY
|
— | — |
3,335,500,000
JPY
|
— |
| Total number of issued shares | — |
12,662,100
xbrli:shares
|
— |
12,662,100
xbrli:shares
|
— | — |
12,662,100
xbrli:shares
|
— |
| Net assets | — |
7,186,921,000
JPY
|
— |
6,779,172,000
JPY
|
— | — |
6,438,018,000
JPY
|
— |
| Total assets | — |
20,554,579,000
JPY
|
— |
19,084,902,000
JPY
|
— | — |
19,249,707,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
6.00
|
|
— | — |
| Basic earnings (loss) per share |
17.07
|
— |
38.38
|
— |
26.76
|
-0.45
|
— |
-4.55
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.350
xbrli:pure
|
— |
0.355
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-765,989,000
JPY
|
— |
1,576,922,000
JPY
|
1,321,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-93,525,000
JPY
|
— |
-99,758,000
JPY
|
-792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
73,345,000
JPY
|
— |
-370,602,000
JPY
|
81,829,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,228,605,000
JPY
|
— |
4,014,775,000
JPY
|
— | — |
4,310,436,000
JPY
|
— |