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 |
18,765,000,000
JPY
|
— | — | — |
40,006,000,000
JPY
|
— |
20,799,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,787,000,000
JPY
|
— | — | — |
3,024,000,000
JPY
|
— |
1,671,000,000
JPY
|
— |
| Net assets | — | — |
37,988,000,000
JPY
|
35,990,000,000
JPY
|
— |
34,644,000,000
JPY
|
— | — |
| Total assets | — | — |
49,748,000,000
JPY
|
46,403,000,000
JPY
|
— |
46,268,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
110.17
|
68.76
|
— | — |
194.06
|
— |
90.96
|
41.00
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.764
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,848,000,000
JPY
|
— | — | — |
3,760,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,382,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,495,000,000
JPY
|
— | — | — |
-1,484,000,000
JPY
|
— |
-954,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,818,000,000
JPY
|
17,539,000,000
JPY
|
— |
16,553,000,000
JPY
|
— | — |