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 |
2020-10-01 to 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
21,584,000,000
JPY
|
— | — | — |
34,420,000,000
JPY
|
— | — |
7,737,000,000
JPY
|
| Ordinary profit (loss) |
-597,000,000
JPY
|
— | — | — |
-6,354,000,000
JPY
|
— | — |
-130,000,000
JPY
|
| Net assets | — | — |
19,861,000,000
JPY
|
20,588,000,000
JPY
|
— | — |
11,067,000,000
JPY
|
— |
| Total assets | — | — |
58,648,000,000
JPY
|
61,007,000,000
JPY
|
— | — |
21,669,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.18
|
-4.54
|
— | — |
-49.07
|
1.76
|
— |
-2.10
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.331
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,059,000,000
JPY
|
— | — | — |
1,378,000,000
JPY
|
— | — |
362,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-531,000,000
JPY
|
— | — | — |
-10,338,000,000
JPY
|
— | — |
-5,938,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,085,000,000
JPY
|
— | — | — |
12,062,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
| Cash and cash equivalents | — | — |
9,271,000,000
JPY
|
9,820,000,000
JPY
|
— | — |
4,182,000,000
JPY
|
— |