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 |
5,919,425,000
JPY
|
— | — | — |
10,810,451,000
JPY
|
— |
4,047,935,000
JPY
|
— |
| Ordinary profit (loss) |
-736,603,000
JPY
|
— | — | — |
234,914,000
JPY
|
— |
-614,143,000
JPY
|
— |
| Net assets | — | — |
5,595,592,000
JPY
|
6,119,337,000
JPY
|
— |
5,621,388,000
JPY
|
— | — |
| Total assets | — | — |
23,890,099,000
JPY
|
23,863,037,000
JPY
|
— |
24,874,187,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-184.28
|
-119.40
|
— | — |
-35.66
|
— |
-209.17
|
-126.43
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.180
xbrli:pure
|
0.198
xbrli:pure
|
— |
0.174
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,288,498,000
JPY
|
— | — | — |
1,515,792,000
JPY
|
— |
1,900,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,993,000
JPY
|
— | — | — |
1,534,434,000
JPY
|
— |
1,686,853,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,898,000
JPY
|
— | — | — |
-1,271,952,000
JPY
|
— |
-594,786,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,466,705,000
JPY
|
3,537,098,000
JPY
|
— |
4,751,312,000
JPY
|
— | — |