Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Ordinary profit (loss) |
-892,000,000
JPY
|
— | — |
-4,498,000,000
JPY
|
-3,823,000,000
JPY
|
— |
| Net assets | — |
39,117,000,000
JPY
|
33,999,000,000
JPY
|
— | — |
34,515,000,000
JPY
|
| Total assets | — |
115,023,000,000
JPY
|
109,767,000,000
JPY
|
— | — |
113,364,000,000
JPY
|
| Basic earnings (loss) per share |
-25.60
|
— | — |
-68.60
|
-63.76
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.340
xbrli:pure
|
0.310
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
-4,347,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,192,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
1,461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,096,000,000
JPY
|
— | — |
9,070,000,000
JPY
|
14,796,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,832,000,000
JPY
|
23,120,000,000
JPY
|
— | — |
25,802,000,000
JPY
|