Key Financial Data Of Group
| Concept |
2022-04-01 to 2022-06-30 |
As at 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 | — | — |
506,910,000
JPY
|
— |
1,042,830,000
JPY
|
484,045,000
JPY
|
— | — |
| Net assets | — |
864,348,000
JPY
|
— |
871,502,000
JPY
|
— | — |
812,326,000
JPY
|
— |
| Total assets | — |
1,232,988,000
JPY
|
— |
1,357,952,000
JPY
|
— | — |
961,942,000
JPY
|
— |
| Basic earnings (loss) per share |
-9.94
|
— |
-5.61
|
— |
87.66
|
29.98
|
— |
19.27
|
| Diluted earnings per share | — | — |
|
— |
78.91
|
26.14
|
— | — |
| Equity-to-asset ratio | — |
0.701
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-99,564,000
JPY
|
— |
95,516,000
JPY
|
36,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,402,000
JPY
|
— |
-16,685,000
JPY
|
-7,490,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-58,537,000
JPY
|
— |
726,142,000
JPY
|
422,390,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,864,000
JPY
|
— |
1,042,369,000
JPY
|
— | — |
688,902,000
JPY
|
— |