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 |
2,961,799,000
JPY
|
— | — | — |
5,526,489,000
JPY
|
— |
2,624,379,000
JPY
|
— |
| Ordinary profit (loss) |
576,434,000
JPY
|
— | — | — |
989,083,000
JPY
|
— |
415,917,000
JPY
|
— |
| Net assets | — | — |
5,391,690,000
JPY
|
5,272,098,000
JPY
|
— |
3,002,055,000
JPY
|
— | — |
| Total assets | — | — |
15,030,410,000
JPY
|
16,539,071,000
JPY
|
— |
13,005,627,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.57
|
6.74
|
— | — |
27.64
|
— |
9.23
|
3.94
|
| Diluted earnings per share |
14.52
|
— | — | — |
27.43
|
— |
9.15
|
— |
| Equity-to-asset ratio | — | — |
0.358
xbrli:pure
|
0.318
xbrli:pure
|
— |
0.230
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-433,701,000
JPY
|
— | — | — |
1,144,919,000
JPY
|
— |
-513,560,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-612,945,000
JPY
|
— | — | — |
-472,130,000
JPY
|
— |
-411,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-523,217,000
JPY
|
— | — | — |
1,702,661,000
JPY
|
— |
97,773,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,524,597,000
JPY
|
5,094,462,000
JPY
|
— |
1,891,518,000
JPY
|
— | — |