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 |
839,543,000
JPY
|
— | — | — |
2,017,529,000
JPY
|
— |
430,010,000
JPY
|
— |
| Ordinary profit (loss) |
-306,431,000
JPY
|
— | — | — |
-522,992,000
JPY
|
— |
-774,731,000
JPY
|
— |
| Net assets | — | — |
4,425,947,000
JPY
|
4,315,572,000
JPY
|
— |
3,096,723,000
JPY
|
— | — |
| Total assets | — | — |
5,218,214,000
JPY
|
5,432,560,000
JPY
|
— |
3,662,494,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-26.53
|
-25.25
|
— | — |
-42.10
|
— |
-62.56
|
-39.46
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.847
xbrli:pure
|
0.793
xbrli:pure
|
— |
0.845
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
585,341,000
JPY
|
— | — | — |
-1,536,612,000
JPY
|
— |
-963,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,309,000
JPY
|
— | — | — |
-41,677,000
JPY
|
— |
-34,339,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
166,348,000
JPY
|
— | — | — |
1,064,987,000
JPY
|
— |
-102,287,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,684,699,000
JPY
|
3,817,834,000
JPY
|
— |
3,213,070,000
JPY
|
— | — |