Key Financial Data Of Reporting Company
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) | — | — |
-520,309,000
JPY
|
— |
-679,654,000
JPY
|
-170,934,000
JPY
|
— | — |
| Profit (loss) | — | — |
-521,529,000
JPY
|
— |
-682,265,000
JPY
|
-172,325,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
2,439,195,000
JPY
|
— | — |
2,350,451,000
JPY
|
— | — |
2,334,695,000
JPY
|
— |
| Total number of issued shares |
18,661,600
xbrli:shares
|
— | — |
17,786,100
xbrli:shares
|
— | — |
17,322,300
xbrli:shares
|
— |
| Net assets |
2,831,299,000
JPY
|
— | — |
3,176,039,000
JPY
|
— | — |
3,650,778,000
JPY
|
— |
| Total assets |
2,986,577,000
JPY
|
— | — |
3,364,713,000
JPY
|
— | — |
3,803,561,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
| Basic earnings (loss) per share | — |
-14.16
|
-28.51
|
— |
-39.58
|
-10.07
|
— |
-1.58
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.9470
xbrli:pure
|
— | — |
0.9428
xbrli:pure
|
— | — |
0.9598
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-480,634,000
JPY
|
— |
-887,466,000
JPY
|
-276,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-6,762,000
JPY
|
— |
-4,753,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
175,249,000
JPY
|
— |
282,680,000
JPY
|
247,637,000
JPY
|
— | — |
| Cash and cash equivalents |
2,694,990,000
JPY
|
— | — |
3,007,138,000
JPY
|
— | — |
3,587,421,000
JPY
|
— |