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 |
830,195,000
JPY
|
— | — | — |
1,582,084,000
JPY
|
— |
766,126,000
JPY
|
— |
| Ordinary profit (loss) |
31,881,000
JPY
|
— | — | — |
-24,651,000
JPY
|
— |
-51,423,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
21,443,000
JPY
|
— | — | — |
-280,544,000
JPY
|
— |
-253,444,000
JPY
|
— |
| Comprehensive income |
19,408,000
JPY
|
— | — | — |
-282,909,000
JPY
|
— |
-254,088,000
JPY
|
— |
| Net assets | — | — |
332,703,000
JPY
|
353,069,000
JPY
|
— |
381,890,000
JPY
|
— | — |
| Total assets | — | — |
1,344,168,000
JPY
|
1,399,693,000
JPY
|
— |
1,414,678,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.99
|
0.95
|
— | — |
-26.09
|
— |
-23.57
|
-19.70
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.246
xbrli:pure
|
0.251
xbrli:pure
|
— |
0.267
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
31,736,000
JPY
|
— | — | — |
-92,677,000
JPY
|
— |
-74,900,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,378,000
JPY
|
— | — | — |
225,076,000
JPY
|
— |
238,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,584,000
JPY
|
— | — | — |
-45,071,000
JPY
|
— |
-15,071,000
JPY
|
— |
| Cash and cash equivalents | — | — |
862,385,000
JPY
|
853,155,000
JPY
|
— |
914,061,000
JPY
|
— | — |