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 |
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 |
1,062,564,000
JPY
|
— | — | — |
1,952,688,000
JPY
|
925,273,000
JPY
|
— | — |
| Ordinary profit (loss) |
311,607,000
JPY
|
— | — | — |
552,545,000
JPY
|
290,291,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
399,782,000
JPY
|
201,083,000
JPY
|
— | — |
| Net assets | — | — |
1,970,766,000
JPY
|
1,713,013,000
JPY
|
— | — |
1,514,314,000
JPY
|
— |
| Total assets | — | — |
2,622,727,000
JPY
|
2,128,148,000
JPY
|
— | — |
1,909,098,000
JPY
|
— |
| Basic earnings (loss) per share |
30.87
|
6.04
|
— | — |
60.09
|
30.41
|
— |
10.13
|
| Diluted earnings per share |
|
— | — | — |
59.75
|
30.06
|
— | — |
| Equity-to-asset ratio | — | — |
0.732
xbrli:pure
|
0.805
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
448,242,000
JPY
|
— | — | — |
502,678,000
JPY
|
360,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-295,663,000
JPY
|
— | — | — |
-222,875,000
JPY
|
-149,961,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
98,500,000
JPY
|
— | — | — |
11,760,000
JPY
|
11,760,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,496,072,000
JPY
|
1,244,512,000
JPY
|
— | — |
1,175,758,000
JPY
|
— |