Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 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 | — | — |
6,032,613,000
JPY
|
— |
14,289,116,000
JPY
|
8,411,789,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
803,662,000
JPY
|
— |
2,195,888,000
JPY
|
1,665,676,000
JPY
|
— | — |
| Profit (loss) | — | — |
599,435,000
JPY
|
— |
1,584,376,000
JPY
|
1,174,327,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
152,334,000
JPY
|
— |
76,655,000
JPY
|
65,446,000
JPY
|
— | — |
| Share capital | — |
2,097,429,000
JPY
|
— |
2,084,215,000
JPY
|
— | — |
2,082,463,000
JPY
|
— |
| Total number of issued shares | — |
10,475,710
xbrli:shares
|
— |
10,450,200
xbrli:shares
|
— | — |
10,447,200
xbrli:shares
|
— |
| Net assets | — |
13,488,477,000
JPY
|
— |
13,456,338,000
JPY
|
— | — |
13,058,097,000
JPY
|
— |
| Total assets | — |
18,915,191,000
JPY
|
— |
19,968,110,000
JPY
|
— | — |
19,582,933,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
50.00
|
|
— | — |
| Basic earnings (loss) per share |
29.74
|
— |
58.51
|
— |
153.03
|
113.66
|
— |
32.60
|
| Diluted earnings per share | — | — |
58.41
|
— |
152.39
|
113.14
|
— | — |
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
— |
0.672
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-14,212,000
JPY
|
— |
1,799,781,000
JPY
|
1,098,354,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-569,519,000
JPY
|
— |
-458,945,000
JPY
|
-354,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-836,150,000
JPY
|
— |
-71,514,000
JPY
|
-203,046,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,807,912,000
JPY
|
— |
7,189,917,000
JPY
|
— | — |
6,451,545,000
JPY
|
— |