Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,400,193,000
JPY
|
— | — |
4,346,443,000
JPY
|
— |
2,150,779,000
JPY
|
— | — |
| Ordinary profit (loss) |
-226,658,000
JPY
|
— | — |
-588,877,000
JPY
|
— |
-244,037,000
JPY
|
— | — |
| Net assets | — |
28,509,000
JPY
|
— | — |
253,109,000
JPY
|
— |
-130,977,000
JPY
|
— |
| Total assets | — |
3,129,168,000
JPY
|
— | — |
3,665,648,000
JPY
|
— |
3,395,913,000
JPY
|
— |
| Basic earnings (loss) per share |
-52.84
|
— |
-24.98
|
-287.15
|
— |
-107.75
|
— |
-60.88
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.009
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
-0.039
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-307,904,000
JPY
|
— | — |
-328,910,000
JPY
|
— |
-99,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,680,000
JPY
|
— | — |
207,995,000
JPY
|
— |
-11,689,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-199,900,000
JPY
|
— | — |
604,707,000
JPY
|
— |
-944,000
JPY
|
— | — |
| Cash and cash equivalents | — |
388,907,000
JPY
|
— | — |
970,392,000
JPY
|
— |
374,473,000
JPY
|
— |