Key Financial Data Of Group
| Concept |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-06-30 |
2020-04-01 to 2020-06-30 |
2020-01-01 to 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
304,124,000
JPY
|
— | — |
641,724,000
JPY
|
— | — |
326,005,000
JPY
|
| Ordinary profit (loss) | — |
-64,422,000
JPY
|
— | — |
-185,827,000
JPY
|
— | — |
-84,292,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-181,722,000
JPY
|
— | — |
-345,405,000
JPY
|
— | — |
-131,819,000
JPY
|
| Comprehensive income | — |
-179,528,000
JPY
|
— | — |
-344,768,000
JPY
|
— | — |
-131,585,000
JPY
|
| Net assets |
-14,166,000
JPY
|
— | — |
168,525,000
JPY
|
— |
80,232,000
JPY
|
— | — |
| Total assets |
451,611,000
JPY
|
— | — |
668,269,000
JPY
|
— |
385,080,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-73.12
|
-43.09
|
— |
-151.50
|
— |
-32.16
|
-63.16
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
-0.041
xbrli:pure
|
— | — |
0.2410
xbrli:pure
|
— |
0.190
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-144,603,000
JPY
|
— | — |
-147,504,000
JPY
|
— | — |
-55,019,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-7,246,000
JPY
|
— | — |
-147,856,000
JPY
|
— | — |
-15,056,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-62,050,000
JPY
|
— | — |
563,971,000
JPY
|
— | — |
97,019,000
JPY
|
| Cash and cash equivalents |
191,916,000
JPY
|
— | — |
404,780,000
JPY
|
— |
163,144,000
JPY
|
— | — |