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 |
6,022,865,000
JPY
|
— | — | — |
11,676,909,000
JPY
|
— |
6,328,467,000
JPY
|
— |
| Ordinary profit (loss) |
-19,669,000
JPY
|
— | — | — |
-111,504,000
JPY
|
— |
-3,556,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-27,790,000
JPY
|
— | — | — |
-259,815,000
JPY
|
— |
-62,175,000
JPY
|
— |
| Comprehensive income |
-106,670,000
JPY
|
— | — | — |
-174,192,000
JPY
|
— |
-62,853,000
JPY
|
— |
| Net assets | — | — |
1,810,290,000
JPY
|
1,932,764,000
JPY
|
— |
2,132,742,000
JPY
|
— | — |
| Total assets | — | — |
5,168,893,000
JPY
|
5,028,694,000
JPY
|
— |
5,135,377,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.01
|
0.20
|
— | — |
-36.65
|
— |
-8.74
|
-9.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.331
xbrli:pure
|
0.368
xbrli:pure
|
— |
0.411
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
183,921,000
JPY
|
— | — | — |
-430,205,000
JPY
|
— |
13,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,149,000
JPY
|
— | — | — |
-396,579,000
JPY
|
— |
-232,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,409,000
JPY
|
— | — | — |
515,059,000
JPY
|
— |
135,837,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,044,796,000
JPY
|
1,955,840,000
JPY
|
— |
2,182,487,000
JPY
|
— | — |