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 |
12,804,548,000
JPY
|
— | — | — |
19,270,578,000
JPY
|
— |
7,942,199,000
JPY
|
— |
| Ordinary profit (loss) |
527,706,000
JPY
|
— | — | — |
471,894,000
JPY
|
— |
-249,735,000
JPY
|
— |
| Net assets | — | — |
11,108,040,000
JPY
|
10,860,904,000
JPY
|
— |
10,203,093,000
JPY
|
— | — |
| Total assets | — | — |
17,792,426,000
JPY
|
16,805,568,000
JPY
|
— |
14,986,586,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.91
|
11.07
|
— | — |
29.05
|
— |
-21.24
|
-9.10
|
| Diluted earnings per share |
22.39
|
— | — | — |
28.27
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.681
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,606,646,000
JPY
|
— | — | — |
536,555,000
JPY
|
— |
473,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,581,000
JPY
|
— | — | — |
16,142,000
JPY
|
— |
-62,698,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-257,037,000
JPY
|
— | — | — |
-192,370,000
JPY
|
— |
-204,693,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,101,720,000
JPY
|
8,656,291,000
JPY
|
— |
8,471,850,000
JPY
|
— | — |