Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,485,000,000
JPY
|
— | — | — |
5,389,000,000
JPY
|
— |
2,641,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Net assets | — | — |
4,113,000,000
JPY
|
2,110,000,000
JPY
|
— |
2,086,000,000
JPY
|
— | — |
| Total assets | — | — |
6,973,000,000
JPY
|
7,176,000,000
JPY
|
— |
6,962,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.20
|
0.54
|
— | — |
3.67
|
— |
1.93
|
0.92
|
| Diluted earnings per share |
|
— | — | — |
1.81
|
— |
0.95
|
— |
| Equity-to-asset ratio | — | — |
0.589
xbrli:pure
|
0.294
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-48,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-394,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,023,000,000
JPY
|
2,469,000,000
JPY
|
— |
2,770,000,000
JPY
|
— | — |