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 | ||||||||
| Operating revenue |
355,617,000
JPY
|
— | — | — |
492,656,000
JPY
|
— |
180,523,000
JPY
|
— |
| Ordinary profit (loss) |
-435,721,000
JPY
|
— | — | — |
-1,104,121,000
JPY
|
— |
-628,685,000
JPY
|
— |
| Net assets | — | — |
1,481,419,000
JPY
|
1,175,678,000
JPY
|
— |
1,427,138,000
JPY
|
— | — |
| Total assets | — | — |
2,781,863,000
JPY
|
1,870,320,000
JPY
|
— |
2,203,803,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-13.67
|
-6.83
|
— | — |
-35.12
|
— |
-19.81
|
-7.54
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.525
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-42,619,000
JPY
|
— | — | — |
-677,737,000
JPY
|
— |
-199,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,840,000
JPY
|
— | — | — |
-43,531,000
JPY
|
— |
-15,939,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
674,721,000
JPY
|
— | — | — |
970,023,000
JPY
|
— |
798,767,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,942,450,000
JPY
|
1,197,174,000
JPY
|
— |
1,521,277,000
JPY
|
— | — |