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 |
4,277,235,000
JPY
|
— | — | — |
9,776,033,000
JPY
|
— |
5,165,064,000
JPY
|
— |
| Ordinary profit (loss) |
79,157,000
JPY
|
— | — | — |
-337,677,000
JPY
|
— |
-69,499,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
48,903,000
JPY
|
— | — | — |
-388,543,000
JPY
|
— |
-37,571,000
JPY
|
— |
| Comprehensive income |
48,903,000
JPY
|
— | — | — |
-427,269,000
JPY
|
— |
-76,298,000
JPY
|
— |
| Net assets | — | — |
941,558,000
JPY
|
892,655,000
JPY
|
— |
1,034,269,000
JPY
|
— | — |
| Total assets | — | — |
3,057,734,000
JPY
|
3,036,977,000
JPY
|
— |
3,601,075,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.56
|
3.26
|
— | — |
-36.22
|
— |
-3.50
|
-1.87
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.299
xbrli:pure
|
0.285
xbrli:pure
|
— |
0.255
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
187,732,000
JPY
|
— | — | — |
297,306,000
JPY
|
— |
176,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
234,643,000
JPY
|
— |
-40,769,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,004,000
JPY
|
— | — | — |
657,432,000
JPY
|
— |
42,236,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,498,682,000
JPY
|
1,360,954,000
JPY
|
— |
1,326,509,000
JPY
|
— | — |