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) |
-393,340,000
JPY
|
— | — | — |
-1,283,062,000
JPY
|
-562,706,000
JPY
|
— | — |
| Profit (loss) |
-393,965,000
JPY
|
— | — | — |
-1,244,108,000
JPY
|
-563,331,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
7,585,635,000
JPY
|
— |
6,777,556,000
JPY
|
— | — |
6,374,878,000
JPY
|
— |
| Total number of issued shares | — |
18,023,000
xbrli:shares
|
— |
16,395,000
xbrli:shares
|
— | — |
15,839,000
xbrli:shares
|
— |
| Net assets | — |
3,150,667,000
JPY
|
— |
1,932,152,000
JPY
|
— | — |
1,853,682,000
JPY
|
— |
| Total assets | — |
3,271,809,000
JPY
|
— |
2,085,999,000
JPY
|
— | — |
2,020,491,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-22.37
|
— |
-11.18
|
— |
-83.03
|
-40.12
|
— |
-15.84
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.954
xbrli:pure
|
— |
0.910
xbrli:pure
|
— | — |
0.878
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-374,201,000
JPY
|
— | — | — |
-1,398,936,000
JPY
|
-555,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,539,296,000
JPY
|
— | — | — |
2,272,621,000
JPY
|
1,791,195,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,780,472,000
JPY
|
— |
1,617,795,000
JPY
|
— | — |
1,970,162,000
JPY
|
— |