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 |
12,527,000,000
JPY
|
— | — | — |
14,105,000,000
JPY
|
— |
5,437,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,705,000,000
JPY
|
— | — | — |
4,704,000,000
JPY
|
— |
2,405,000,000
JPY
|
— |
| Net assets | — | — |
47,765,000,000
JPY
|
41,679,000,000
JPY
|
— |
40,214,000,000
JPY
|
— | — |
| Total assets | — | — |
129,849,000,000
JPY
|
101,764,000,000
JPY
|
— |
93,856,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
176.32
|
115.52
|
— | — |
97.03
|
— |
46.17
|
0.58
|
| Diluted earnings per share |
|
— | — | — |
96.77
|
— |
46.12
|
— |
| Equity-to-asset ratio | — | — |
0.367
xbrli:pure
|
0.408
xbrli:pure
|
— |
0.427
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-15,741,000,000
JPY
|
— | — | — |
24,147,000,000
JPY
|
— |
19,988,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,760,000,000
JPY
|
— | — | — |
-18,207,000,000
JPY
|
— |
-9,571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,000,000,000
JPY
|
— | — | — |
-15,358,000,000
JPY
|
— |
-19,889,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,521,000,000
JPY
|
12,244,000,000
JPY
|
— |
12,146,000,000
JPY
|
— | — |