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 |
2,538,691,000
JPY
|
— | — | — |
5,754,115,000
JPY
|
— |
2,339,306,000
JPY
|
— |
| Ordinary profit (loss) |
324,156,000
JPY
|
— | — | — |
202,850,000
JPY
|
— |
-162,068,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
228,807,000
JPY
|
— | — | — |
-1,477,157,000
JPY
|
— |
-101,565,000
JPY
|
— |
| Comprehensive income |
222,791,000
JPY
|
— | — | — |
-1,478,649,000
JPY
|
— |
-91,095,000
JPY
|
— |
| Net assets | — | — |
9,238,121,000
JPY
|
9,055,214,000
JPY
|
— |
10,463,443,000
JPY
|
— | — |
| Total assets | — | — |
19,290,569,000
JPY
|
19,465,740,000
JPY
|
— |
20,968,647,000
JPY
|
— | — |
| Basic earnings (loss) per share |
22.13
|
20.85
|
— | — |
-142.89
|
— |
-9.82
|
-5.92
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.479
xbrli:pure
|
0.465
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
306,115,000
JPY
|
— | — | — |
950,570,000
JPY
|
— |
199,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-129,040,000
JPY
|
— | — | — |
-194,366,000
JPY
|
— |
-126,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,413,000
JPY
|
— | — | — |
-541,031,000
JPY
|
— |
-33,975,000
JPY
|
— |
| Cash and cash equivalents | — | — |
664,147,000
JPY
|
691,486,000
JPY
|
— |
514,778,000
JPY
|
— | — |