Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
246,672,000
JPY
|
— | — | — |
632,900,000
JPY
|
— |
304,124,000
JPY
|
— |
| Ordinary profit (loss) |
-75,092,000
JPY
|
— | — | — |
-96,618,000
JPY
|
— |
-64,422,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-117,030,000
JPY
|
— | — | — |
-740,769,000
JPY
|
— |
-181,722,000
JPY
|
— |
| Comprehensive income |
-114,181,000
JPY
|
— | — | — |
-737,421,000
JPY
|
— |
-179,528,000
JPY
|
— |
| Net assets | — | — |
-481,459,000
JPY
|
-368,559,000
JPY
|
— |
-14,166,000
JPY
|
— | — |
| Total assets | — | — |
183,698,000
JPY
|
444,670,000
JPY
|
— |
451,611,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-39.20
|
-29.31
|
— | — |
-297.74
|
— |
-73.12
|
-43.09
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
-2.6209
xbrli:pure
|
-0.8386
xbrli:pure
|
— |
-0.041
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
179,722,000
JPY
|
— | — | — |
-217,941,000
JPY
|
— |
-144,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,466,000
JPY
|
— | — | — |
-32,969,000
JPY
|
— |
-7,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,046,000
JPY
|
— | — | — |
-104,970,000
JPY
|
— |
-62,050,000
JPY
|
— |
| Cash and cash equivalents | — | — |
42,232,000
JPY
|
260,412,000
JPY
|
— |
191,916,000
JPY
|
— | — |