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 |
27,749,397,000
JPY
|
— | — | — |
56,300,176,000
JPY
|
— |
27,218,941,000
JPY
|
— |
| Ordinary profit (loss) |
925,503,000
JPY
|
— | — | — |
1,997,812,000
JPY
|
— |
1,043,945,000
JPY
|
— |
| Net assets | — | — |
40,831,842,000
JPY
|
39,176,265,000
JPY
|
— |
37,879,803,000
JPY
|
— | — |
| Total assets | — | — |
69,746,509,000
JPY
|
66,192,299,000
JPY
|
— |
64,026,061,000
JPY
|
— | — |
| Basic earnings (loss) per share |
60.64
|
47.59
|
— | — |
140.80
|
— |
77.05
|
50.87
|
| Diluted earnings per share |
60.60
|
— | — | — |
140.70
|
— |
76.99
|
— |
| Equity-to-asset ratio | — | — |
0.584
xbrli:pure
|
0.591
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,693,967,000
JPY
|
— | — | — |
4,298,852,000
JPY
|
— |
2,268,784,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-641,721,000
JPY
|
— | — | — |
-1,593,347,000
JPY
|
— |
-1,066,078,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
92,278,000
JPY
|
— | — | — |
-1,665,383,000
JPY
|
— |
-1,256,527,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,425,570,000
JPY
|
3,263,667,000
JPY
|
— |
2,179,103,000
JPY
|
— | — |