Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
506,910,000
JPY
|
— |
1,042,830,000
JPY
|
484,045,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital |
285,030,000
JPY
|
— | — |
282,080,000
JPY
|
— | — |
277,805,000
JPY
|
— |
| Total number of issued shares |
941,700
xbrli:shares
|
— | — |
912,200
xbrli:shares
|
— | — |
897,200
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
| 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
|
— |