Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-20 |
2023-03-21 to 2023-06-20 |
2022-12-21 to 2023-06-20 |
As at 2022-12-20 |
2021-12-21 to 2022-12-20 |
2021-12-21 to 2022-06-20 |
As at 2022-06-20 |
2022-03-21 to 2022-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue | — | — |
1,381,619,000
JPY
|
— |
2,488,295,000
JPY
|
1,190,504,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
187,737,000
JPY
|
— |
268,701,000
JPY
|
99,677,000
JPY
|
— | — |
| Net assets |
5,764,328,000
JPY
|
— | — |
5,663,323,000
JPY
|
— | — |
5,558,795,000
JPY
|
— |
| Total assets |
6,763,783,000
JPY
|
— | — |
7,157,786,000
JPY
|
— | — |
6,450,152,000
JPY
|
— |
| Basic earnings (loss) per share | — |
10.03
|
20.92
|
— |
46.68
|
27.59
|
— |
21.05
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.851
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-337,092,000
JPY
|
— |
504,992,000
JPY
|
-175,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,789,000
JPY
|
— |
-235,085,000
JPY
|
67,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-48,531,000
JPY
|
— |
-73,924,000
JPY
|
-37,764,000
JPY
|
— | — |
| Cash and cash equivalents |
736,325,000
JPY
|
— | — |
1,126,084,000
JPY
|
— | — |
783,880,000
JPY
|
— |