Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
1,411,120,000
JPY
|
— |
2,761,482,000
JPY
|
| Ordinary profit (loss) | — | — |
117,414,000
JPY
|
— |
260,109,000
JPY
|
| Profit (loss) | — | — |
84,206,000
JPY
|
— |
183,785,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
54,920,000
JPY
|
— | — |
50,210,000
JPY
|
— |
| Total number of issued shares |
4,131,200
xbrli:shares
|
— | — |
4,005,600
xbrli:shares
|
— |
| Net assets |
1,529,361,000
JPY
|
— | — |
1,435,734,000
JPY
|
— |
| Total assets |
2,954,993,000
JPY
|
— | — |
2,849,389,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
3.89
|
20.93
|
— |
51.29
|
| Diluted earnings per share | — | — |
20.08
|
— |
45.16
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,361,000
JPY
|
— |
299,486,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,591,000
JPY
|
— |
-26,951,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-34,335,000
JPY
|
— |
698,795,000
JPY
|
| Cash and cash equivalents |
1,839,142,000
JPY
|
— | — |
1,893,149,000
JPY
|
— |