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 |
156,424,000,000
JPY
|
— | — | — |
320,170,000,000
JPY
|
— |
168,140,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,614,000,000
JPY
|
— | — | — |
16,415,000,000
JPY
|
— |
10,464,000,000
JPY
|
— |
| Net assets | — | — |
238,583,000,000
JPY
|
230,105,000,000
JPY
|
— |
228,071,000,000
JPY
|
— | — |
| Total assets | — | — |
324,446,000,000
JPY
|
324,576,000,000
JPY
|
— |
314,292,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
93.78
|
27.40
|
— | — |
116.76
|
— |
70.64
|
52.35
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.730
xbrli:pure
|
0.704
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
8,097,000,000
JPY
|
— | — | — |
21,789,000,000
JPY
|
— |
12,032,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,181,000,000
JPY
|
— | — | — |
2,563,000,000
JPY
|
— |
427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,375,000,000
JPY
|
— | — | — |
-15,059,000,000
JPY
|
— |
-8,619,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
104,921,000,000
JPY
|
100,575,000,000
JPY
|
— |
94,786,000,000
JPY
|
— | — |