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 |
5,579,059,000
JPY
|
— | — | — |
20,536,537,000
JPY
|
— |
10,706,074,000
JPY
|
— |
| Ordinary profit (loss) |
69,017,000
JPY
|
— | — | — |
36,056,000
JPY
|
— |
102,073,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-294,904,000
JPY
|
— | — | — |
-53,481,000
JPY
|
— |
87,162,000
JPY
|
— |
| Comprehensive income |
-293,049,000
JPY
|
— | — | — |
-53,718,000
JPY
|
— |
87,599,000
JPY
|
— |
| Net assets | — | — |
3,024,472,000
JPY
|
3,363,025,000
JPY
|
— |
3,549,419,000
JPY
|
— | — |
| Total assets | — | — |
6,774,953,000
JPY
|
6,833,067,000
JPY
|
— |
7,442,124,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-30.43
|
-24.20
|
— | — |
-5.72
|
— |
9.67
|
0.56
|
| Diluted earnings per share |
|
— | — | — |
|
— |
9.44
|
— |
| Equity-to-asset ratio | — | — |
0.438
xbrli:pure
|
0.483
xbrli:pure
|
— |
0.468
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-266,765,000
JPY
|
— | — | — |
76,607,000
JPY
|
— |
123,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,366,000
JPY
|
— | — | — |
-83,322,000
JPY
|
— |
-17,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-125,869,000
JPY
|
— | — | — |
-31,377,000
JPY
|
— |
376,778,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,542,269,000
JPY
|
3,027,270,000
JPY
|
— |
3,548,247,000
JPY
|
— | — |