Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
638,037,000
JPY
|
— |
1,122,830,000
JPY
|
| Ordinary profit (loss) | — | — |
24,492,000
JPY
|
— |
148,972,000
JPY
|
| Profit (loss) | — | — |
16,111,000
JPY
|
— |
100,861,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
| Share capital |
198,532,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Total number of issued shares |
1,386,000
xbrli:shares
|
— | — |
1,316,000
xbrli:shares
|
— |
| Net assets |
442,548,000
JPY
|
— | — |
229,443,000
JPY
|
— |
| Total assets |
668,221,000
JPY
|
— | — |
474,106,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
| Basic earnings (loss) per share | — |
4.81
|
11.73
|
— |
91.59
|
| Diluted earnings per share | — | — |
11.51
|
— |
|
| Equity-to-asset ratio |
0.662
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
863,000
JPY
|
— |
101,013,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
14,192,000
JPY
|
— |
-24,345,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
171,680,000
JPY
|
— |
-18,247,000
JPY
|
| Cash and cash equivalents |
369,733,000
JPY
|
— | — |
182,996,000
JPY
|
— |