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 | ||||||||
| Ordinary profit (loss) |
-780,483,000
JPY
|
— | — | — |
-1,231,299,000
JPY
|
— |
-464,982,000
JPY
|
— |
| Net assets | — | — |
4,812,663,000
JPY
|
5,549,212,000
JPY
|
— |
6,286,408,000
JPY
|
— | — |
| Total assets | — | — |
5,343,143,000
JPY
|
6,069,137,000
JPY
|
— |
6,697,362,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-26.70
|
-11.58
|
— | — |
-25.70
|
— |
0.62
|
-6.41
|
| Diluted earnings per share |
|
— | — | — |
|
— |
0.59
|
— |
| Equity-to-asset ratio | — | — |
0.900
xbrli:pure
|
0.914
xbrli:pure
|
— |
0.939
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-713,384,000
JPY
|
— | — | — |
-747,466,000
JPY
|
— |
18,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,965,000
JPY
|
— | — | — |
171,563,000
JPY
|
— |
275,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,653,000
JPY
|
— | — | — |
72,633,000
JPY
|
— |
56,436,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,158,491,000
JPY
|
4,936,193,000
JPY
|
— |
5,784,579,000
JPY
|
— | — |