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 | — | — |
828,722,000
JPY
|
— |
1,394,951,000
JPY
|
657,115,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,662,000
JPY
|
— |
199,640,000
JPY
|
111,058,000
JPY
|
— | — |
| Net assets |
582,867,000
JPY
|
— | — |
590,267,000
JPY
|
— | — |
323,355,000
JPY
|
— |
| Total assets |
4,060,805,000
JPY
|
— | — |
4,915,502,000
JPY
|
— | — |
3,601,832,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.10
|
0.05
|
— |
37.02
|
24.64
|
— |
11.43
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.143
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-929,010,000
JPY
|
— |
1,019,968,000
JPY
|
-2,496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-85,471,000
JPY
|
— |
-114,451,000
JPY
|
-59,497,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-17,211,000
JPY
|
— |
185,322,000
JPY
|
-37,810,000
JPY
|
— | — |
| Cash and cash equivalents |
2,535,460,000
JPY
|
— | — |
3,567,154,000
JPY
|
— | — |
2,376,509,000
JPY
|
— |