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 | — | — |
3,416,257,000
JPY
|
— |
6,207,413,000
JPY
|
3,481,466,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
594,103,000
JPY
|
— |
625,586,000
JPY
|
665,627,000
JPY
|
— | — |
| Profit (loss) | — | — |
382,487,000
JPY
|
— |
376,057,000
JPY
|
434,491,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,093,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
— |
| Total number of issued shares | — |
7,796,800
xbrli:shares
|
— |
7,796,800
xbrli:shares
|
— | — |
7,796,800
xbrli:shares
|
— |
| Net assets | — |
6,089,588,000
JPY
|
— |
5,914,887,000
JPY
|
— | — |
5,959,586,000
JPY
|
— |
| Total assets | — |
7,727,745,000
JPY
|
— |
7,099,729,000
JPY
|
— | — |
7,597,604,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
32.00
|
|
— | — |
| Basic earnings (loss) per share |
14.29
|
— |
65.29
|
— |
64.38
|
74.39
|
— |
32.41
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
— |
0.833
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,487,458,000
JPY
|
— |
282,420,000
JPY
|
2,215,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-148,533,000
JPY
|
— |
120,900,000
JPY
|
-91,066,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-208,141,000
JPY
|
— |
-227,519,000
JPY
|
-209,246,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,967,789,000
JPY
|
— |
2,836,362,000
JPY
|
— | — |
4,576,055,000
JPY
|
— |