Key Financial Data Of Reporting Company
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
10,611,797,000
JPY
|
— |
20,572,156,000
JPY
|
10,753,065,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,984,754,000
JPY
|
— |
3,009,368,000
JPY
|
1,668,072,000
JPY
|
— | — |
| Profit (loss) | — | — |
1,592,554,000
JPY
|
— |
3,171,678,000
JPY
|
1,363,621,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
6,111,539,000
JPY
|
— |
6,111,539,000
JPY
|
— | — |
6,111,539,000
JPY
|
— |
| Total number of issued shares | — |
12,940,900
xbrli:shares
|
— |
12,940,900
xbrli:shares
|
— | — |
12,940,900
xbrli:shares
|
— |
| Net assets | — |
21,781,620,000
JPY
|
— |
20,963,239,000
JPY
|
— | — |
19,146,906,000
JPY
|
— |
| Total assets | — |
43,437,267,000
JPY
|
— |
42,202,397,000
JPY
|
— | — |
41,186,935,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
47.00
|
|
— | — |
| Basic earnings (loss) per share |
74.32
|
— |
125.74
|
— |
250.72
|
107.90
|
— |
50.53
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
907,218,000
JPY
|
— |
5,741,331,000
JPY
|
3,712,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,387,674,000
JPY
|
— |
-1,264,081,000
JPY
|
-337,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
272,948,000
JPY
|
— |
-825,324,000
JPY
|
-1,263,820,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,259,209,000
JPY
|
— |
13,440,532,000
JPY
|
— | — |
11,893,607,000
JPY
|
— |