Key Financial Data Of Group
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — |
74,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Operating revenue | — | — | — | — | — | — |
1,255,000,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
2,033,000,000
JPY
|
— | — | — |
946,000,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) attributable to owners of parent | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — |
1,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
49,379,000,000
JPY
|
— |
67,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total assets | — |
49,842,000,000
JPY
|
— |
108,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets per share | — |
1,931.81
|
— |
2,632.94
|
— | — | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — |
67.11
|
— | — | — |
32.21
|
— | — | — | — | — | — | — |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — |
| Equity-to-asset ratio | — |
0.991
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — |
0.031
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
— | — | — | — | — | — | — |
| Price-earnings ratio | — | — |
35.5
xbrli:pure
|
— | — | — |
74.0
xbrli:pure
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
22,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Number of employees |
80
xbrli:pure
|
80
xbrli:pure
|
— |
1,972
xbrli:pure
|
3
xbrli:pure
|
105
xbrli:pure
|
— |
666
xbrli:pure
|
1,972
xbrli:pure
|
72
xbrli:pure
|
27
xbrli:pure
|
4
xbrli:pure
|
46
xbrli:pure
|
1,129
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— |
136
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
— |
73
xbrli:pure
|
136
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
54
xbrli:pure
|