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 |
5,299,878,000
JPY
|
— | — | — |
10,571,184,000
JPY
|
— |
5,560,257,000
JPY
|
— |
| Ordinary profit (loss) |
101,513,000
JPY
|
— | — | — |
546,442,000
JPY
|
— |
437,000,000
JPY
|
— |
| Net assets | — | — |
2,779,366,000
JPY
|
2,817,977,000
JPY
|
— |
2,921,866,000
JPY
|
— | — |
| Total assets | — | — |
5,411,195,000
JPY
|
5,814,564,000
JPY
|
— |
5,122,098,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.54
|
5.26
|
— | — |
26.50
|
— |
38.05
|
11.60
|
| Diluted earnings per share |
|
— | — | — |
26.45
|
— |
37.94
|
— |
| Equity-to-asset ratio | — | — |
0.513
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-27,490,000
JPY
|
— | — | — |
527,961,000
JPY
|
— |
76,697,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-357,661,000
JPY
|
— | — | — |
-14,969,000
JPY
|
— |
-180,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,860,000
JPY
|
— | — | — |
210,102,000
JPY
|
— |
-38,750,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,815,993,000
JPY
|
3,478,945,000
JPY
|
— |
2,613,334,000
JPY
|
— | — |