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 |
113,606,000,000
JPY
|
— | — | — |
198,073,000,000
JPY
|
— |
95,567,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,091,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
101,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,807,000,000
JPY
|
— | — | — |
-4,397,000,000
JPY
|
— |
225,000,000
JPY
|
— |
| Comprehensive income |
13,676,000,000
JPY
|
— | — | — |
6,131,000,000
JPY
|
— |
6,042,000,000
JPY
|
— |
| Net assets | — | — |
145,832,000,000
JPY
|
131,717,000,000
JPY
|
— |
131,952,000,000
JPY
|
— | — |
| Total assets | — | — |
301,572,000,000
JPY
|
279,422,000,000
JPY
|
— |
270,051,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.83
|
-10.38
|
— | — |
-135.87
|
— |
6.97
|
-18.59
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.453
xbrli:pure
|
0.440
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
513,000,000
JPY
|
— | — | — |
14,900,000,000
JPY
|
— |
11,133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,705,000,000
JPY
|
— | — | — |
-12,162,000,000
JPY
|
— |
-6,878,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
405,000,000
JPY
|
— | — | — |
-1,936,000,000
JPY
|
— |
-767,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,553,000,000
JPY
|
27,388,000,000
JPY
|
— |
29,715,000,000
JPY
|
— | — |