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 |
5,111,000,000
JPY
|
— | — | — |
9,231,000,000
JPY
|
— |
4,835,000,000
JPY
|
— |
| Ordinary profit (loss) |
620,000,000
JPY
|
— | — | — |
1,099,000,000
JPY
|
— |
752,000,000
JPY
|
— |
| Net assets | — | — |
8,552,000,000
JPY
|
8,319,000,000
JPY
|
— |
8,022,000,000
JPY
|
— | — |
| Total assets | — | — |
10,315,000,000
JPY
|
10,072,000,000
JPY
|
— |
9,635,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
70.28
|
7.13
|
— | — |
126.94
|
— |
84.19
|
27.19
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.776
xbrli:pure
|
0.773
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
480,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
-343,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,370,000,000
JPY
|
3,255,000,000
JPY
|
— |
3,235,000,000
JPY
|
— | — |