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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
8,328,211,000
JPY
|
— | — |
15,712,234,000
JPY
|
— |
| Ordinary profit (loss) |
-1,261,931,000
JPY
|
— | — |
-2,154,802,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-1,180,718,000
JPY
|
— | — |
-2,692,538,000
JPY
|
— |
| Comprehensive income |
-1,175,378,000
JPY
|
— | — |
-2,677,489,000
JPY
|
— |
| Net assets | — |
7,127,569,000
JPY
|
— | — |
6,230,081,000
JPY
|
| Total assets | — |
15,107,877,000
JPY
|
— | — |
10,193,027,000
JPY
|
| Basic earnings (loss) per share |
-77.47
|
— |
-34.99
|
-218.90
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.472
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-687,578,000
JPY
|
— | — |
-2,333,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
706,519,000
JPY
|
— | — |
-305,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-312,610,000
JPY
|
— | — |
-293,308,000
JPY
|
— |
| Cash and cash equivalents | — |
2,530,104,000
JPY
|
— | — |
1,330,095,000
JPY
|