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 |
71,910,000,000
JPY
|
— | — | — |
134,595,000,000
JPY
|
— |
69,296,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,447,000,000
JPY
|
— | — | — |
19,570,000,000
JPY
|
— |
11,762,000,000
JPY
|
— |
| Net assets | — | — |
286,098,000,000
JPY
|
259,909,000,000
JPY
|
— |
254,148,000,000
JPY
|
— | — |
| Total assets | — | — |
312,000,000,000
JPY
|
285,704,000,000
JPY
|
— |
279,308,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
129.89
|
83.06
|
— | — |
216.75
|
— |
129.10
|
41.62
|
| Diluted earnings per share |
129.86
|
— | — | — |
216.68
|
— |
129.06
|
— |
| Equity-to-asset ratio | — | — |
0.917
xbrli:pure
|
0.909
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,050,000,000
JPY
|
— | — | — |
8,743,000,000
JPY
|
— |
4,575,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,094,000,000
JPY
|
— | — | — |
-12,970,000,000
JPY
|
— |
-4,222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,875,000,000
JPY
|
— | — | — |
-11,285,000,000
JPY
|
— |
-5,509,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
100,940,000,000
JPY
|
103,539,000,000
JPY
|
— |
111,124,000,000
JPY
|
— | — |