Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) |
-90,767,000
JPY
|
— | — | — |
-44,318,000
JPY
|
-187,766,000
JPY
|
— | — |
| Profit (loss) |
-91,397,000
JPY
|
— | — | — |
-50,749,000
JPY
|
-190,450,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
69,781,000
JPY
|
— |
40,951,000
JPY
|
— | — |
24,703,000
JPY
|
— |
| Total number of issued shares | — |
16,685,800
xbrli:shares
|
— |
16,622,500
xbrli:shares
|
— | — |
16,438,400
xbrli:shares
|
— |
| Net assets | — |
4,841,547,000
JPY
|
— |
4,870,797,000
JPY
|
— | — |
4,694,688,000
JPY
|
— |
| Total assets | — |
5,172,011,000
JPY
|
— |
5,101,124,000
JPY
|
— | — |
4,891,214,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-5.49
|
— |
3.29
|
— |
-3.09
|
-11.68
|
— |
-5.96
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.933
xbrli:pure
|
— |
0.953
xbrli:pure
|
— | — |
0.959
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
21,447,000
JPY
|
— | — | — |
100,591,000
JPY
|
-93,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,697,000
JPY
|
— | — | — |
-18,189,000
JPY
|
-14,881,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,061,000
JPY
|
— | — | — |
62,362,000
JPY
|
30,058,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,081,649,000
JPY
|
— |
5,048,838,000
JPY
|
— | — |
4,825,705,000
JPY
|
— |