Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
278,211,000
JPY
|
— |
712,932,000
JPY
|
384,932,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-768,686,000
JPY
|
— |
-1,329,312,000
JPY
|
-409,402,000
JPY
|
— | — |
| Profit (loss) | — | — |
-771,005,000
JPY
|
— |
-1,479,895,000
JPY
|
-408,737,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,695,249,000
JPY
|
— |
1,515,929,000
JPY
|
— | — |
1,471,439,000
JPY
|
— |
| Total number of issued shares | — |
43,057,600
xbrli:shares
|
— |
40,781,500
xbrli:shares
|
— | — |
40,291,500
xbrli:shares
|
— |
| Net assets | — |
1,476,135,000
JPY
|
— |
1,893,049,000
JPY
|
— | — |
2,858,871,000
JPY
|
— |
| Total assets | — |
1,920,212,000
JPY
|
— |
2,339,439,000
JPY
|
— | — |
3,328,800,000
JPY
|
— |
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
| Basic earnings (loss) per share |
-6.53
|
— |
-18.17
|
— |
-36.74
|
-10.16
|
— |
-6.16
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio | — |
0.753
xbrli:pure
|
— |
0.794
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-660,225,000
JPY
|
— |
-1,131,291,000
JPY
|
-560,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
-35,384,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
341,172,000
JPY
|
— |
271,345,000
JPY
|
176,141,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,471,935,000
JPY
|
— |
1,790,988,000
JPY
|
— | — |
2,301,603,000
JPY
|
— |