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 |
51,836,662,000
JPY
|
— | — | — |
107,281,892,000
JPY
|
— |
56,250,025,000
JPY
|
— |
| Ordinary profit (loss) |
2,300,961,000
JPY
|
— | — | — |
4,646,235,000
JPY
|
— |
3,451,396,000
JPY
|
— |
| Net assets | — | — |
30,002,513,000
JPY
|
28,771,299,000
JPY
|
— |
28,295,156,000
JPY
|
— | — |
| Total assets | — | — |
39,892,181,000
JPY
|
43,366,826,000
JPY
|
— |
40,614,702,000
JPY
|
— | — |
| Basic earnings (loss) per share |
92.43
|
33.90
|
— | — |
170.34
|
— |
122.05
|
36.41
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.752
xbrli:pure
|
0.663
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
288,296,000
JPY
|
— | — | — |
3,673,444,000
JPY
|
— |
2,995,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,384,000
JPY
|
— | — | — |
-1,250,089,000
JPY
|
— |
-526,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-566,006,000
JPY
|
— | — | — |
-6,134,686,000
JPY
|
— |
-5,698,667,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,945,522,000
JPY
|
18,331,617,000
JPY
|
— |
18,813,150,000
JPY
|
— | — |