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 | ||||||||
| Ordinary profit (loss) |
-440,000,000
JPY
|
— | — | — |
-4,498,000,000
JPY
|
— |
-5,082,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-668,000,000
JPY
|
— | — | — |
-2,873,000,000
JPY
|
— |
-3,168,000,000
JPY
|
— |
| Comprehensive income |
-799,000,000
JPY
|
— | — | — |
-2,917,000,000
JPY
|
— |
-2,724,000,000
JPY
|
— |
| Net assets | — | — |
39,456,000,000
JPY
|
33,999,000,000
JPY
|
— |
34,299,000,000
JPY
|
— | — |
| Total assets | — | — |
113,457,000,000
JPY
|
109,767,000,000
JPY
|
— |
109,944,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.52
|
6.44
|
— | — |
-68.60
|
— |
-80.23
|
-18.30
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.348
xbrli:pure
|
0.310
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,982,000,000
JPY
|
— | — | — |
-1,886,000,000
JPY
|
— |
-5,073,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,120,000,000
JPY
|
— | — | — |
2,061,000,000
JPY
|
— |
2,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,625,000,000
JPY
|
— | — | — |
9,070,000,000
JPY
|
— |
13,251,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,607,000,000
JPY
|
23,120,000,000
JPY
|
— |
24,400,000,000
JPY
|
— | — |