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 |
4,696,377,000
JPY
|
— | — | — |
8,598,509,000
JPY
|
— |
4,332,790,000
JPY
|
— |
| Ordinary profit (loss) |
420,439,000
JPY
|
— | — | — |
425,701,000
JPY
|
— |
301,641,000
JPY
|
— |
| Net assets | — | — |
10,829,520,000
JPY
|
10,478,925,000
JPY
|
— |
10,354,718,000
JPY
|
— | — |
| Total assets | — | — |
17,126,248,000
JPY
|
16,221,516,000
JPY
|
— |
16,095,090,000
JPY
|
— | — |
| Basic earnings (loss) per share |
207.97
|
135.80
|
— | — |
241.46
|
— |
166.45
|
96.95
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.632
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
174,471,000
JPY
|
— | — | — |
898,642,000
JPY
|
— |
408,402,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-458,828,000
JPY
|
— | — | — |
-728,273,000
JPY
|
— |
-525,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
372,621,000
JPY
|
— | — | — |
-451,106,000
JPY
|
— |
-294,456,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,502,710,000
JPY
|
4,325,858,000
JPY
|
— |
4,190,224,000
JPY
|
— | — |