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 |
17,971,077,000
JPY
|
— | — | — |
35,886,967,000
JPY
|
— |
18,716,676,000
JPY
|
— |
| Ordinary profit (loss) |
-101,168,000
JPY
|
— | — | — |
-155,959,000
JPY
|
— |
414,368,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-211,924,000
JPY
|
— | — | — |
-120,264,000
JPY
|
— |
240,877,000
JPY
|
— |
| Comprehensive income |
-435,586,000
JPY
|
— | — | — |
-119,525,000
JPY
|
— |
297,546,000
JPY
|
— |
| Net assets | — | — |
9,885,892,000
JPY
|
9,614,671,000
JPY
|
— |
9,895,139,000
JPY
|
— | — |
| Total assets | — | — |
27,049,362,000
JPY
|
26,963,315,000
JPY
|
— |
27,500,435,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-21.05
|
-12.45
|
— | — |
-12.49
|
— |
25.10
|
-3.56
|
| Diluted earnings per share |
|
— | — | — |
|
— |
24.47
|
— |
| Equity-to-asset ratio | — | — |
0.364
xbrli:pure
|
0.355
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-796,671,000
JPY
|
— | — | — |
1,652,895,000
JPY
|
— |
2,186,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,261,000
JPY
|
— | — | — |
-65,363,000
JPY
|
— |
-112,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
655,926,000
JPY
|
— | — | — |
-484,698,000
JPY
|
— |
-282,087,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,626,970,000
JPY
|
6,110,419,000
JPY
|
— |
6,807,446,000
JPY
|
— | — |