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 |
2,176,010,000
JPY
|
— | — | — |
3,357,290,000
JPY
|
— |
1,440,714,000
JPY
|
— |
| Ordinary profit (loss) |
-687,948,000
JPY
|
— | — | — |
-1,351,719,000
JPY
|
— |
-612,319,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-794,708,000
JPY
|
— | — | — |
-1,683,287,000
JPY
|
— |
-812,658,000
JPY
|
— |
| Comprehensive income |
-748,393,000
JPY
|
— | — | — |
-1,707,376,000
JPY
|
— |
-829,180,000
JPY
|
— |
| Net assets | — | — |
5,356,918,000
JPY
|
6,091,198,000
JPY
|
— |
6,961,444,000
JPY
|
— | — |
| Total assets | — | — |
16,269,862,000
JPY
|
16,661,205,000
JPY
|
— |
17,041,055,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.13
|
-1.45
|
— | — |
-6.63
|
— |
-3.20
|
-1.61
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.249
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
194,759,000
JPY
|
— | — | — |
-373,356,000
JPY
|
— |
-149,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,965,000
JPY
|
— | — | — |
-4,154,000
JPY
|
— |
-99,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,012,000
JPY
|
— | — | — |
-21,470,000
JPY
|
— |
186,510,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,970,831,000
JPY
|
1,809,312,000
JPY
|
— |
2,128,875,000
JPY
|
— | — |