Key Financial Data Of Group
| Concept |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
426,152,000
JPY
|
— |
642,494,000
JPY
|
193,067,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-590,514,000
JPY
|
— |
-1,500,888,000
JPY
|
-649,015,000
JPY
|
— | — |
| Net assets |
2,737,637,000
JPY
|
— | — |
3,593,992,000
JPY
|
— | — |
4,480,847,000
JPY
|
— |
| Total assets |
3,504,831,000
JPY
|
— | — |
4,291,876,000
JPY
|
— | — |
5,197,403,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-13.94
|
-32.92
|
— |
-95.50
|
-39.45
|
— |
-17.35
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— | — |
0.861
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-722,482,000
JPY
|
— |
-1,741,827,000
JPY
|
-594,589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
20,841,000
JPY
|
— |
-942,000
JPY
|
-327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
29,599,000
JPY
|
— |
3,091,384,000
JPY
|
3,148,769,000
JPY
|
— | — |
| Cash and cash equivalents |
2,613,656,000
JPY
|
— | — |
3,209,635,000
JPY
|
— | — |
4,402,007,000
JPY
|
— |