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 |
12,804,000,000
JPY
|
— | — | — |
24,749,000,000
JPY
|
— |
12,187,000,000
JPY
|
— |
| Ordinary profit (loss) |
593,000,000
JPY
|
— | — | — |
1,611,000,000
JPY
|
— |
763,000,000
JPY
|
— |
| Net assets | — | — |
7,389,000,000
JPY
|
7,386,000,000
JPY
|
— |
6,942,000,000
JPY
|
— | — |
| Total assets | — | — |
12,713,000,000
JPY
|
13,133,000,000
JPY
|
— |
13,073,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.33
|
7.56
|
— | — |
99.70
|
— |
53.91
|
15.59
|
| Diluted earnings per share |
39.42
|
— | — | — |
97.18
|
— |
52.53
|
— |
| Equity-to-asset ratio | — | — |
0.581
xbrli:pure
|
0.562
xbrli:pure
|
— |
0.531
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
538,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— |
926,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
— |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-793,000,000
JPY
|
— | — | — |
-2,358,000,000
JPY
|
— |
-1,695,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,423,000,000
JPY
|
6,350,000,000
JPY
|
— |
7,165,000,000
JPY
|
— | — |