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 |
12,575,000,000
JPY
|
— | — | — |
25,453,000,000
JPY
|
— |
12,102,000,000
JPY
|
— |
| Ordinary profit (loss) |
-171,000,000
JPY
|
— | — | — |
2,830,000,000
JPY
|
— |
469,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-412,000,000
JPY
|
— | — | — |
709,000,000
JPY
|
— |
148,000,000
JPY
|
— |
| Comprehensive income |
-395,000,000
JPY
|
— | — | — |
766,000,000
JPY
|
— |
269,000,000
JPY
|
— |
| Net assets | — | — |
4,749,000,000
JPY
|
5,123,000,000
JPY
|
— |
4,595,000,000
JPY
|
— | — |
| Total assets | — | — |
25,879,000,000
JPY
|
28,143,000,000
JPY
|
— |
27,497,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-9.37
|
0.46
|
— | — |
16.27
|
— |
3.44
|
5.03
|
| Diluted earnings per share |
|
— | — | — |
16.23
|
— |
3.43
|
— |
| Equity-to-asset ratio | — | — |
0.183
xbrli:pure
|
0.182
xbrli:pure
|
— |
0.167
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
82,000,000
JPY
|
— | — | — |
3,011,000,000
JPY
|
— |
272,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,250,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
— |
3,624,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,347,000,000
JPY
|
7,887,000,000
JPY
|
— |
6,093,000,000
JPY
|
— | — |