Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
11,742,034,000
JPY
|
— |
23,903,421,000
JPY
|
10,712,181,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
936,364,000
JPY
|
— |
1,429,232,000
JPY
|
335,463,000
JPY
|
— | — |
| Profit (loss) | — | — |
626,800,000
JPY
|
— |
953,802,000
JPY
|
213,649,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,903,649,000
JPY
|
— |
1,903,649,000
JPY
|
— | — |
1,903,649,000
JPY
|
— |
| Total number of issued shares | — |
34,760,000
xbrli:shares
|
— |
34,760,000
xbrli:shares
|
— | — |
34,760,000
xbrli:shares
|
— |
| Net assets | — |
7,933,141,000
JPY
|
— |
7,951,431,000
JPY
|
— | — |
7,211,246,000
JPY
|
— |
| Total assets | — |
18,808,437,000
JPY
|
— |
18,279,278,000
JPY
|
— | — |
15,705,448,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
20.00
|
|
— | — |
| Basic earnings (loss) per share |
9.79
|
— |
19.39
|
— |
29.52
|
6.61
|
— |
3.19
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.422
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-25,963,000
JPY
|
— |
520,501,000
JPY
|
381,581,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-25,558,000
JPY
|
— |
-355,358,000
JPY
|
-145,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-34,953,000
JPY
|
— |
109,780,000
JPY
|
-76,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,840,445,000
JPY
|
— |
1,926,921,000
JPY
|
— | — |
1,812,231,000
JPY
|
— |