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 |
1,492,677,000
JPY
|
— | — | — |
2,897,518,000
JPY
|
— |
1,380,571,000
JPY
|
— |
| Ordinary profit (loss) |
368,479,000
JPY
|
— | — | — |
853,341,000
JPY
|
— |
411,600,000
JPY
|
— |
| Net assets | — | — |
2,724,344,000
JPY
|
2,873,128,000
JPY
|
— |
2,676,690,000
JPY
|
— | — |
| Total assets | — | — |
3,144,927,000
JPY
|
3,304,321,000
JPY
|
— |
3,073,422,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.43
|
19.77
|
— | — |
64.69
|
— |
33.85
|
18.14
|
| Diluted earnings per share |
|
— | — | — |
64.46
|
— |
33.65
|
— |
| Equity-to-asset ratio | — | — |
0.866
xbrli:pure
|
0.869
xbrli:pure
|
— |
0.870
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
211,905,000
JPY
|
— | — | — |
656,046,000
JPY
|
— |
223,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,500,000
JPY
|
— | — | — |
-10,956,000
JPY
|
— |
-47,890,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-392,768,000
JPY
|
— | — | — |
-300,573,000
JPY
|
— |
-249,223,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,447,401,000
JPY
|
2,665,764,000
JPY
|
— |
2,247,598,000
JPY
|
— | — |