Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
9,482,000
JPY
|
— | — | — |
8,350,000
JPY
|
— |
7,485,000
JPY
|
— |
| Ordinary profit (loss) |
-382,264,000
JPY
|
— | — | — |
-1,066,450,000
JPY
|
— |
-475,809,000
JPY
|
— |
| Net assets | — | — |
1,579,054,000
JPY
|
1,955,493,000
JPY
|
— |
1,989,456,000
JPY
|
— | — |
| Total assets | — | — |
1,696,432,000
JPY
|
2,108,589,000
JPY
|
— |
2,690,259,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-15.50
|
-7.49
|
— | — |
-49.62
|
— |
-23.94
|
-10.59
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.895
xbrli:pure
|
0.899
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-437,904,000
JPY
|
— | — | — |
-923,688,000
JPY
|
— |
-424,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-618,000
JPY
|
— | — | — |
-2,542,000
JPY
|
— |
-1,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
280,000
JPY
|
— | — | — |
815,915,000
JPY
|
— |
864,330,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,269,049,000
JPY
|
1,703,644,000
JPY
|
— |
2,252,580,000
JPY
|
— | — |