Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,207,000,000
JPY
|
— |
18,950,000,000
JPY
|
9,384,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
224,000,000
JPY
|
— |
1,274,000,000
JPY
|
-184,000,000
JPY
|
— | — |
| Net assets |
2,300,000,000
JPY
|
— | — |
3,287,000,000
JPY
|
— | — |
2,696,000,000
JPY
|
— |
| Total assets |
7,557,000,000
JPY
|
— | — |
10,896,000,000
JPY
|
— | — |
12,442,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-20.34
|
-22.05
|
— |
10.37
|
-5.21
|
— |
5.90
|
| Diluted earnings per share | — | — |
|
— |
10.10
|
|
— | — |
| Equity-to-asset ratio |
0.302
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
441,000,000
JPY
|
— |
-658,000,000
JPY
|
-1,878,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-111,000,000
JPY
|
— |
-404,000,000
JPY
|
-241,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,902,000,000
JPY
|
— |
-171,000,000
JPY
|
1,391,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,782,000,000
JPY
|
— | — |
4,355,000,000
JPY
|
— | — |
4,861,000,000
JPY
|
— |