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 |
2,378,908,000
JPY
|
— | — | — |
4,696,287,000
JPY
|
— |
2,271,708,000
JPY
|
— |
| Ordinary profit (loss) |
84,594,000
JPY
|
— | — | — |
370,884,000
JPY
|
— |
186,857,000
JPY
|
— |
| Net assets | — | — |
4,787,075,000
JPY
|
5,050,636,000
JPY
|
— |
4,075,095,000
JPY
|
— | — |
| Total assets | — | — |
5,680,062,000
JPY
|
6,377,131,000
JPY
|
— |
4,948,174,000
JPY
|
— | — |
| Basic earnings (loss) per share |
17.85
|
14.04
|
— | — |
73.85
|
— |
10.65
|
4.29
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.843
xbrli:pure
|
0.792
xbrli:pure
|
— |
0.824
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-112,359,000
JPY
|
— | — | — |
230,046,000
JPY
|
— |
19,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-184,634,000
JPY
|
— | — | — |
483,384,000
JPY
|
— |
-17,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,703,000
JPY
|
— | — | — |
-267,437,000
JPY
|
— |
-155,694,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,357,609,000
JPY
|
1,794,683,000
JPY
|
— |
1,180,686,000
JPY
|
— | — |