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 |
24,462,214,000
JPY
|
— | — | — |
44,857,730,000
JPY
|
— |
23,014,252,000
JPY
|
— |
| Ordinary profit (loss) |
9,490,143,000
JPY
|
— | — | — |
13,951,666,000
JPY
|
— |
7,423,326,000
JPY
|
— |
| Net assets | — | — |
89,165,385,000
JPY
|
82,919,473,000
JPY
|
— |
81,206,228,000
JPY
|
— | — |
| Total assets | — | — |
98,914,335,000
JPY
|
94,460,919,000
JPY
|
— |
89,933,280,000
JPY
|
— | — |
| Basic earnings (loss) per share |
78.52
|
42.02
|
— | — |
116.73
|
— |
61.93
|
26.45
|
| Diluted earnings per share |
78.33
|
— | — | — |
116.47
|
— |
61.80
|
— |
| Equity-to-asset ratio | — | — |
0.899
xbrli:pure
|
0.875
xbrli:pure
|
— |
0.900
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,805,211,000
JPY
|
— | — | — |
11,970,529,000
JPY
|
— |
7,108,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,363,793,000
JPY
|
— | — | — |
-4,146,968,000
JPY
|
— |
-626,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,800,225,000
JPY
|
— | — | — |
-3,973,487,000
JPY
|
— |
-1,300,166,000
JPY
|
— |
| Cash and cash equivalents | — | — |
33,894,220,000
JPY
|
34,887,816,000
JPY
|
— |
36,104,863,000
JPY
|
— | — |