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 |
1,554,566,000
JPY
|
— | — | — |
2,654,063,000
JPY
|
— |
1,368,106,000
JPY
|
— |
| Ordinary profit (loss) |
398,751,000
JPY
|
— | — | — |
553,359,000
JPY
|
— |
315,389,000
JPY
|
— |
| Net assets | — | — |
1,953,127,000
JPY
|
1,775,204,000
JPY
|
— |
1,577,467,000
JPY
|
— | — |
| Total assets | — | — |
2,654,350,000
JPY
|
2,529,734,000
JPY
|
— |
2,257,878,000
JPY
|
— | — |
| Basic earnings (loss) per share |
93.06
|
13.79
|
— | — |
131.29
|
— |
79.95
|
8.62
|
| Diluted earnings per share |
92.78
|
— | — | — |
122.94
|
— |
73.99
|
— |
| Equity-to-asset ratio | — | — |
0.736
xbrli:pure
|
0.701
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
239,124,000
JPY
|
— | — | — |
473,459,000
JPY
|
— |
326,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,171,000
JPY
|
— | — | — |
-1,031,000
JPY
|
— |
-597,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,109,000
JPY
|
— | — | — |
64,228,000
JPY
|
— |
10,206,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,276,967,000
JPY
|
2,091,232,000
JPY
|
— |
1,884,114,000
JPY
|
— | — |