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 |
3,094,587,000
JPY
|
— | — | — |
5,631,714,000
JPY
|
— |
2,917,561,000
JPY
|
— |
| Ordinary profit (loss) |
-134,085,000
JPY
|
— | — | — |
-632,541,000
JPY
|
— |
-315,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-511,000
JPY
|
— | — | — |
-286,292,000
JPY
|
— |
-301,354,000
JPY
|
— |
| Comprehensive income |
-1,801,256,000
JPY
|
— | — | — |
2,769,625,000
JPY
|
— |
-301,542,000
JPY
|
— |
| Net assets | — | — |
7,150,423,000
JPY
|
9,056,413,000
JPY
|
— |
5,972,832,000
JPY
|
— | — |
| Total assets | — | — |
9,288,221,000
JPY
|
12,215,803,000
JPY
|
— |
9,532,004,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.00
|
0.86
|
— | — |
-2.47
|
— |
-2.61
|
-0.73
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.693
xbrli:pure
|
0.614
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-250,514,000
JPY
|
— | — | — |
155,687,000
JPY
|
— |
269,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-317,061,000
JPY
|
— | — | — |
-29,274,000
JPY
|
— |
-44,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,343,000
JPY
|
— | — | — |
148,043,000
JPY
|
— |
125,261,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,184,696,000
JPY
|
3,760,656,000
JPY
|
— |
3,836,873,000
JPY
|
— | — |