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 |
18,153,000,000
JPY
|
— | — | — |
35,131,000,000
JPY
|
— |
17,204,000,000
JPY
|
— |
| Ordinary profit (loss) |
27,000,000
JPY
|
— | — | — |
-2,179,000,000
JPY
|
— |
-1,539,000,000
JPY
|
— |
| Net assets | — | — |
4,963,000,000
JPY
|
4,376,000,000
JPY
|
— |
5,992,000,000
JPY
|
— | — |
| Total assets | — | — |
31,492,000,000
JPY
|
31,411,000,000
JPY
|
— |
33,769,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
187.10
|
123.95
|
— | — |
-329.59
|
— |
-22.71
|
301.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.153
xbrli:pure
|
0.135
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
565,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
986,000,000
JPY
|
— | — | — |
1,761,000,000
JPY
|
— |
1,455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,087,000,000
JPY
|
— | — | — |
-1,771,000,000
JPY
|
— |
-850,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,542,000,000
JPY
|
1,044,000,000
JPY
|
— |
1,591,000,000
JPY
|
— | — |