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 |
2,044,774,000
JPY
|
— | — |
4,748,193,000
JPY
|
— |
1,799,754,000
JPY
|
— | — |
| Ordinary profit (loss) |
-121,053,000
JPY
|
— | — |
113,784,000
JPY
|
— |
-55,136,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-111,786,000
JPY
|
— | — |
222,989,000
JPY
|
— |
-114,529,000
JPY
|
— | — |
| Comprehensive income |
-104,030,000
JPY
|
— | — |
228,927,000
JPY
|
— |
-109,114,000
JPY
|
— | — |
| Net assets | — |
2,158,563,000
JPY
|
— | — |
2,286,203,000
JPY
|
— |
1,948,161,000
JPY
|
— |
| Total assets | — |
6,206,670,000
JPY
|
— | — |
5,734,207,000
JPY
|
— |
4,965,020,000
JPY
|
— |
| Basic earnings (loss) per share |
-23.67
|
— |
-11.69
|
47.34
|
— |
-24.37
|
— |
-7.33
|
| Diluted earnings per share |
|
— | — |
46.64
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.332
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-596,915,000
JPY
|
— | — |
54,936,000
JPY
|
— |
-533,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-121,924,000
JPY
|
— | — |
-307,378,000
JPY
|
— |
-118,971,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
676,659,000
JPY
|
— | — |
320,593,000
JPY
|
— |
651,774,000
JPY
|
— | — |
| Cash and cash equivalents | — |
501,363,000
JPY
|
— | — |
542,770,000
JPY
|
— |
475,464,000
JPY
|
— |