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 |
2,175,000,000
JPY
|
— | — | — |
5,018,000,000
JPY
|
— |
2,464,000,000
JPY
|
— |
| Ordinary profit (loss) |
-496,000,000
JPY
|
— | — | — |
-1,031,000,000
JPY
|
— |
-495,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
101,000,000
JPY
|
— | — | — |
-967,000,000
JPY
|
— |
-411,000,000
JPY
|
— |
| Comprehensive income |
814,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
-209,000,000
JPY
|
— |
| Net assets | — | — |
8,974,000,000
JPY
|
8,162,000,000
JPY
|
— |
8,545,000,000
JPY
|
— | — |
| Total assets | — | — |
11,571,000,000
JPY
|
11,119,000,000
JPY
|
— |
11,646,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
3.42
|
-7.59
|
— | — |
-32.61
|
— |
-13.88
|
-11.07
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.744
xbrli:pure
|
0.702
xbrli:pure
|
— |
0.703
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,020,000,000
JPY
|
— | — | — |
3,952,000,000
JPY
|
— |
4,337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
436,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,000,000
JPY
|
— | — | — |
-4,762,000,000
JPY
|
— |
-4,557,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,817,000,000
JPY
|
2,153,000,000
JPY
|
— |
2,906,000,000
JPY
|
— | — |