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 |
404,744,000
JPY
|
— | — | — |
1,004,730,000
JPY
|
— |
716,160,000
JPY
|
— |
| Ordinary profit (loss) |
-73,930,000
JPY
|
— | — | — |
-222,457,000
JPY
|
— |
-48,743,000
JPY
|
— |
| Net assets | — | — |
4,307,942,000
JPY
|
4,153,258,000
JPY
|
— |
4,184,186,000
JPY
|
— | — |
| Total assets | — | — |
6,894,561,000
JPY
|
6,421,925,000
JPY
|
— |
6,403,665,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-15.13
|
-1.73
|
— | — |
-30.35
|
— |
-10.32
|
-3.68
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.612
xbrli:pure
|
0.632
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-14,115,000
JPY
|
— | — | — |
-77,823,000
JPY
|
— |
61,436,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
40,416,000
JPY
|
— | — | — |
-757,323,000
JPY
|
— |
-116,201,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-114,074,000
JPY
|
— | — | — |
-124,866,000
JPY
|
— |
-108,980,000
JPY
|
— |
| Cash and cash equivalents | — | — |
604,154,000
JPY
|
599,615,000
JPY
|
— |
1,367,792,000
JPY
|
— | — |