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 |
6,022,045,000
JPY
|
— | — | — |
11,506,117,000
JPY
|
— |
5,815,836,000
JPY
|
— |
| Ordinary profit (loss) |
-126,338,000
JPY
|
— | — | — |
671,941,000
JPY
|
— |
311,737,000
JPY
|
— |
| Net assets | — | — |
5,994,296,000
JPY
|
6,450,986,000
JPY
|
— |
6,307,812,000
JPY
|
— | — |
| Total assets | — | — |
10,696,761,000
JPY
|
11,056,033,000
JPY
|
— |
10,875,754,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.19
|
-5.27
|
— | — |
81.34
|
— |
38.10
|
11.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
592,985,000
JPY
|
— | — | — |
490,104,000
JPY
|
— |
789,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-215,096,000
JPY
|
— | — | — |
-312,154,000
JPY
|
— |
-196,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,581,000
JPY
|
— | — | — |
-212,994,000
JPY
|
— |
-76,651,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,045,066,000
JPY
|
1,841,758,000
JPY
|
— |
2,392,829,000
JPY
|
— | — |