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 |
20,603,426,000
JPY
|
— | — | — |
36,710,088,000
JPY
|
— |
18,611,426,000
JPY
|
— |
| Ordinary profit (loss) |
4,104,459,000
JPY
|
— | — | — |
6,113,012,000
JPY
|
— |
3,718,852,000
JPY
|
— |
| Net assets | — | — |
24,247,915,000
JPY
|
22,701,956,000
JPY
|
— |
21,955,951,000
JPY
|
— | — |
| Total assets | — | — |
42,579,756,000
JPY
|
36,822,846,000
JPY
|
— |
38,142,382,000
JPY
|
— | — |
| Basic earnings (loss) per share |
89.23
|
42.16
|
— | — |
130.56
|
— |
85.95
|
39.85
|
| Diluted earnings per share |
88.57
|
— | — | — |
129.58
|
— |
85.25
|
— |
| Equity-to-asset ratio | — | — |
0.561
xbrli:pure
|
0.606
xbrli:pure
|
— |
0.567
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,252,322,000
JPY
|
— | — | — |
4,249,204,000
JPY
|
— |
5,031,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-388,946,000
JPY
|
— | — | — |
388,930,000
JPY
|
— |
282,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,131,177,000
JPY
|
— | — | — |
-825,417,000
JPY
|
— |
-304,346,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,412,482,000
JPY
|
19,565,921,000
JPY
|
— |
20,744,692,000
JPY
|
— | — |