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 |
26,679,333,000
JPY
|
— | — | — |
45,395,398,000
JPY
|
— |
19,301,690,000
JPY
|
— |
| Ordinary profit (loss) |
628,860,000
JPY
|
— | — | — |
1,575,025,000
JPY
|
— |
496,786,000
JPY
|
— |
| Net assets | — | — |
15,638,669,000
JPY
|
15,365,441,000
JPY
|
— |
14,517,535,000
JPY
|
— | — |
| Total assets | — | — |
41,278,564,000
JPY
|
36,370,299,000
JPY
|
— |
30,588,964,000
JPY
|
— | — |
| Basic earnings (loss) per share |
99.77
|
44.94
|
— | — |
270.03
|
— |
83.80
|
50.32
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.373
xbrli:pure
|
0.416
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
662,820,000
JPY
|
— | — | — |
-1,225,523,000
JPY
|
— |
-1,588,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-173,129,000
JPY
|
— | — | — |
-319,284,000
JPY
|
— |
-128,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-444,111,000
JPY
|
— | — | — |
1,232,502,000
JPY
|
— |
959,519,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,073,993,000
JPY
|
1,028,345,000
JPY
|
— |
583,348,000
JPY
|
— | — |