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 |
210,034,000
JPY
|
— | — | — |
414,424,000
JPY
|
— |
201,594,000
JPY
|
— |
| Ordinary profit (loss) |
-118,120,000
JPY
|
— | — | — |
-159,711,000
JPY
|
— |
-82,178,000
JPY
|
— |
| Net assets | — | — |
1,928,878,000
JPY
|
2,035,138,000
JPY
|
— |
2,113,469,000
JPY
|
— | — |
| Total assets | — | — |
2,287,217,000
JPY
|
2,462,860,000
JPY
|
— |
2,604,424,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-3.76
|
-3.01
|
— | — |
-5.08
|
— |
-2.83
|
-1.42
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.835
xbrli:pure
|
0.814
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-130,420,000
JPY
|
— | — | — |
-176,036,000
JPY
|
— |
-74,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,077,000
JPY
|
— | — | — |
-111,150,000
JPY
|
— |
-100,007,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,391,000
JPY
|
— | — | — |
-104,459,000
JPY
|
— |
-43,379,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,749,315,000
JPY
|
1,933,743,000
JPY
|
— |
2,100,319,000
JPY
|
— | — |