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 |
45,462,000,000
JPY
|
— | — | — |
82,614,000,000
JPY
|
— |
39,395,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,737,000,000
JPY
|
— | — | — |
7,079,000,000
JPY
|
— |
3,360,000,000
JPY
|
— |
| Net assets | — | — |
106,158,000,000
JPY
|
102,898,000,000
JPY
|
— |
100,673,000,000
JPY
|
— | — |
| Total assets | — | — |
130,183,000,000
JPY
|
126,268,000,000
JPY
|
— |
123,413,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
69.87
|
42.78
|
— | — |
131.98
|
— |
62.14
|
22.43
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.797
xbrli:pure
|
0.794
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
965,000,000
JPY
|
— | — | — |
2,744,000,000
JPY
|
— |
3,907,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,967,000,000
JPY
|
— | — | — |
-4,984,000,000
JPY
|
— |
-2,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
1,496,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,512,000,000
JPY
|
22,206,000,000
JPY
|
— |
26,824,000,000
JPY
|
— | — |