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 |
5,123,730,000
JPY
|
— | — | — |
13,555,720,000
JPY
|
— |
6,117,056,000
JPY
|
— |
| Ordinary profit (loss) |
436,007,000
JPY
|
— | — | — |
1,259,250,000
JPY
|
— |
413,885,000
JPY
|
— |
| Net assets | — | — |
13,785,285,000
JPY
|
13,506,151,000
JPY
|
— |
13,466,564,000
JPY
|
— | — |
| Total assets | — | — |
25,224,978,000
JPY
|
22,783,714,000
JPY
|
— |
24,046,236,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.68
|
46.84
|
— | — |
157.98
|
— |
48.42
|
36.73
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.546
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.560
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,787,940,000
JPY
|
— | — | — |
1,340,953,000
JPY
|
— |
793,218,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,187,000
JPY
|
— | — | — |
-278,592,000
JPY
|
— |
-205,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-170,561,000
JPY
|
— | — | — |
-760,172,000
JPY
|
— |
-118,990,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,940,882,000
JPY
|
6,307,935,000
JPY
|
— |
6,449,342,000
JPY
|
— | — |