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 |
157,070,000,000
JPY
|
— | — | — |
258,874,000,000
JPY
|
— |
117,380,000,000
JPY
|
— |
| Ordinary profit (loss) |
19,448,000,000
JPY
|
— | — | — |
24,770,000,000
JPY
|
— |
10,646,000,000
JPY
|
— |
| Net assets | — | — |
293,578,000,000
JPY
|
256,570,000,000
JPY
|
— |
244,678,000,000
JPY
|
— | — |
| Total assets | — | — |
559,400,000,000
JPY
|
512,503,000,000
JPY
|
— |
501,609,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
43.41
|
24.44
|
— | — |
75.55
|
— |
26.78
|
17.55
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.472
xbrli:pure
|
0.447
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,888,000,000
JPY
|
— | — | — |
38,072,000,000
JPY
|
— |
14,504,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,661,000,000
JPY
|
— | — | — |
-35,282,000,000
JPY
|
— |
-19,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,577,000,000
JPY
|
— | — | — |
1,211,000,000
JPY
|
— |
11,626,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
53,831,000,000
JPY
|
64,435,000,000
JPY
|
— |
66,501,000,000
JPY
|
— | — |