Key Financial Data Of Reporting Company
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
2020-01-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
10,706,074,000
JPY
|
— | — |
21,351,579,000
JPY
|
— | — |
11,292,930,000
JPY
|
| Ordinary profit (loss) | — |
102,073,000
JPY
|
— | — |
272,528,000
JPY
|
— | — |
237,810,000
JPY
|
| Net assets |
3,549,419,000
JPY
|
— | — |
3,151,806,000
JPY
|
— |
3,165,540,000
JPY
|
— | — |
| Total assets |
7,442,124,000
JPY
|
— | — |
6,799,998,000
JPY
|
— |
6,869,336,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.67
|
0.56
|
— |
20.47
|
— |
2.88
|
18.33
|
| Diluted earnings per share | — |
9.44
|
— | — |
19.87
|
— | — |
17.76
|
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
123,268,000
JPY
|
— | — |
259,883,000
JPY
|
— | — |
170,839,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-17,161,000
JPY
|
— | — |
-31,622,000
JPY
|
— | — |
-7,775,000
JPY
|
| Net cash provided by (used in) financing activities | — |
376,778,000
JPY
|
— | — |
597,448,000
JPY
|
— | — |
672,675,000
JPY
|
| Cash and cash equivalents |
3,548,247,000
JPY
|
— | — |
3,065,362,000
JPY
|
— |
3,075,392,000
JPY
|
— | — |