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 |
21,873,000,000
JPY
|
— | — | — |
42,408,000,000
JPY
|
— |
19,528,000,000
JPY
|
— |
| Ordinary profit (loss) |
959,000,000
JPY
|
— | — | — |
2,265,000,000
JPY
|
— |
1,011,000,000
JPY
|
— |
| Net assets | — | — |
29,450,000,000
JPY
|
29,297,000,000
JPY
|
— |
28,758,000,000
JPY
|
— | — |
| Total assets | — | — |
35,652,000,000
JPY
|
34,615,000,000
JPY
|
— |
34,164,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
24.78
|
18.19
|
— | — |
61.32
|
— |
26.28
|
23.03
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.8253
xbrli:pure
|
0.8458
xbrli:pure
|
— |
0.8412
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
766,000,000
JPY
|
— | — | — |
2,282,000,000
JPY
|
— |
1,795,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-572,000,000
JPY
|
— | — | — |
-830,000,000
JPY
|
— |
-444,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,989,000,000
JPY
|
14,790,000,000
JPY
|
— |
14,700,000,000
JPY
|
— | — |