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 | — | — |
12,064,637,000
JPY
|
— |
21,589,811,000
JPY
|
9,784,339,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,075,668,000
JPY
|
— |
1,291,445,000
JPY
|
461,155,000
JPY
|
— | — |
| Profit (loss) | — | — |
730,480,000
JPY
|
— |
879,017,000
JPY
|
370,267,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
2,864,249,000
JPY
|
— |
2,864,249,000
JPY
|
— | — |
2,864,249,000
JPY
|
— |
| Total number of issued shares | — |
7,657,802
xbrli:shares
|
— |
7,657,802
xbrli:shares
|
— | — |
7,657,802
xbrli:shares
|
— |
| Net assets | — |
12,316,365,000
JPY
|
— |
11,750,515,000
JPY
|
— | — |
11,350,122,000
JPY
|
— |
| Total assets | — |
20,506,713,000
JPY
|
— |
21,200,252,000
JPY
|
— | — |
19,150,971,000
JPY
|
— |
| Dividend paid per share | — | — |
25.00
|
— |
40.00
|
15.00
|
— | — |
| Basic earnings (loss) per share |
16.36
|
— |
51.75
|
— |
62.33
|
26.26
|
— |
18.18
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.601
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,778,864,000
JPY
|
— |
2,620,309,000
JPY
|
1,933,704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-716,118,000
JPY
|
— |
-1,002,731,000
JPY
|
-641,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-695,782,000
JPY
|
— |
-770,892,000
JPY
|
-643,109,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,466,678,000
JPY
|
— |
2,099,716,000
JPY
|
— | — |
1,902,321,000
JPY
|
— |