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 |
24,124,000,000
JPY
|
— | — | — |
68,149,000,000
JPY
|
— |
30,808,000,000
JPY
|
— |
| Ordinary profit (loss) |
-145,000,000
JPY
|
— | — | — |
-2,151,000,000
JPY
|
— |
-1,875,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-41,000,000
JPY
|
— | — | — |
-7,110,000,000
JPY
|
— |
-2,616,000,000
JPY
|
— |
| Comprehensive income |
84,000,000
JPY
|
— | — | — |
-7,085,000,000
JPY
|
— |
-2,608,000,000
JPY
|
— |
| Net assets | — | — |
20,261,000,000
JPY
|
20,115,000,000
JPY
|
— |
24,589,000,000
JPY
|
— | — |
| Total assets | — | — |
39,708,000,000
JPY
|
46,720,000,000
JPY
|
— |
47,562,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.45
|
-5.53
|
— | — |
-77.78
|
— |
-28.62
|
-20.10
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.510
xbrli:pure
|
0.429
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,339,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
43,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— |
1,072,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — | — |
-4,202,000,000
JPY
|
— |
-4,297,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,806,000,000
JPY
|
10,246,000,000
JPY
|
— |
9,425,000,000
JPY
|
— | — |