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 |
7,880,000,000
JPY
|
— | — | — |
16,147,000,000
JPY
|
— |
7,708,000,000
JPY
|
— |
| Ordinary profit (loss) |
81,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net assets | — | — |
8,461,000,000
JPY
|
8,430,000,000
JPY
|
— |
8,569,000,000
JPY
|
— | — |
| Total assets | — | — |
16,734,000,000
JPY
|
17,007,000,000
JPY
|
— |
17,095,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.41
|
-17.96
|
— | — |
123.25
|
— |
3.37
|
36.32
|
| Diluted earnings per share |
40.25
|
— | — | — |
122.73
|
— |
3.35
|
— |
| Equity-to-asset ratio | — | — |
0.462
xbrli:pure
|
0.457
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,098,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-608,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,564,000,000
JPY
|
1,177,000,000
JPY
|
— |
1,126,000,000
JPY
|
— | — |