Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
1,106,780,000
JPY
|
— | — |
2,595,997,000
JPY
|
— |
1,095,235,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,025,000
JPY
|
— | — |
354,833,000
JPY
|
— |
73,906,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
2,528,000
JPY
|
— | — |
-1,146,458,000
JPY
|
— |
-1,094,437,000
JPY
|
— | — |
| Comprehensive income |
2,528,000
JPY
|
— | — |
-1,146,458,000
JPY
|
— |
-1,094,437,000
JPY
|
— | — |
| Net assets | — |
1,535,017,000
JPY
|
— | — |
1,520,078,000
JPY
|
— |
1,557,573,000
JPY
|
— |
| Total assets | — |
3,074,066,000
JPY
|
— | — |
3,093,723,000
JPY
|
— |
2,766,597,000
JPY
|
— |
| Basic earnings (loss) per share |
0.40
|
— |
0.40
|
-180.72
|
— |
-172.65
|
— |
12.22
|
| Diluted earnings per share |
0.40
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.497
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
20,649,000
JPY
|
— | — |
283,258,000
JPY
|
— |
-23,414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,992,000
JPY
|
— | — |
-22,368,000
JPY
|
— |
-14,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
81,833,000
JPY
|
— | — |
114,617,000
JPY
|
— |
40,397,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,844,794,000
JPY
|
— | — |
1,749,304,000
JPY
|
— |
1,376,762,000
JPY
|
— |