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 | — | — |
20,195,000,000
JPY
|
— |
55,073,000,000
JPY
|
26,602,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
444,000,000
JPY
|
— |
2,232,000,000
JPY
|
957,000,000
JPY
|
— | — |
| Profit (loss) | — | — |
309,000,000
JPY
|
— |
2,271,000,000
JPY
|
2,193,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-55,000,000
JPY
|
— |
-149,000,000
JPY
|
JPY
|
— | — |
| Share capital | — |
2,843,000,000
JPY
|
— |
2,843,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— |
| Total number of issued shares | — |
21,452,125
xbrli:shares
|
— |
21,452,125
xbrli:shares
|
— | — |
21,452,125
xbrli:shares
|
— |
| Net assets | — |
29,656,000,000
JPY
|
— |
29,696,000,000
JPY
|
— | — |
29,582,000,000
JPY
|
— |
| Total assets | — |
49,710,000,000
JPY
|
— |
54,209,000,000
JPY
|
— | — |
57,511,000,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
20.00
|
|
— | — |
| Basic earnings (loss) per share |
1.53
|
— |
15.86
|
— |
116.59
|
112.59
|
— |
70.84
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,068,000,000
JPY
|
— |
5,731,000,000
JPY
|
4,158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-128,000,000
JPY
|
— |
-363,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,396,000,000
JPY
|
— |
-5,403,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,926,000,000
JPY
|
— |
7,270,000,000
JPY
|
— | — |
11,069,000,000
JPY
|
— |