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 |
139,147,000,000
JPY
|
— | — | — |
338,571,000,000
JPY
|
— |
160,300,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,965,000,000
JPY
|
— | — | — |
21,708,000,000
JPY
|
— |
11,186,000,000
JPY
|
— |
| Net assets | — | — |
250,959,000,000
JPY
|
241,177,000,000
JPY
|
— |
234,219,000,000
JPY
|
— | — |
| Total assets | — | — |
365,007,000,000
JPY
|
356,745,000,000
JPY
|
— |
343,071,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
73.36
|
21.78
|
— | — |
208.44
|
— |
121.54
|
70.95
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.686
xbrli:pure
|
0.675
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,297,000,000
JPY
|
— | — | — |
28,651,000,000
JPY
|
— |
10,270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,368,000,000
JPY
|
— | — | — |
-29,194,000,000
JPY
|
— |
-18,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,465,000,000
JPY
|
— | — | — |
-4,859,000,000
JPY
|
— |
-2,442,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
77,228,000,000
JPY
|
89,463,000,000
JPY
|
— |
83,174,000,000
JPY
|
— | — |