Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
1,157,902,000
JPY
|
— | — | — |
1,163,530,000
JPY
|
355,617,000
JPY
|
— | — |
| Ordinary profit (loss) |
-233,003,000
JPY
|
— | — | — |
-753,928,000
JPY
|
-435,721,000
JPY
|
— | — |
| Net assets | — |
1,185,504,000
JPY
|
— |
1,381,132,000
JPY
|
— | — | — |
1,481,419,000
JPY
|
| Total assets | — |
5,766,824,000
JPY
|
— |
4,051,944,000
JPY
|
— | — | — |
2,781,863,000
JPY
|
| Basic earnings (loss) per share |
-7.16
|
— |
-4.28
|
— |
-22.92
|
-13.67
|
-6.83
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.201
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — | — |
0.525
xbrli:pure
|
| Net cash provided by (used in) operating activities |
499,333,000
JPY
|
— | — | — |
146,317,000
JPY
|
-42,619,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,520,000
JPY
|
— | — | — |
-58,705,000
JPY
|
6,840,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,648,000
JPY
|
— | — | — |
1,439,685,000
JPY
|
674,721,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,065,127,000
JPY
|
— |
2,799,164,000
JPY
|
— | — | — |
1,942,450,000
JPY
|