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 |
2,913,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— |
932,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-351,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-361,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Comprehensive income |
-364,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Net assets | — |
188,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
1,028,000,000
JPY
|
— |
| Total assets | — |
2,296,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— |
2,799,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-19.23
|
— |
-9.26
|
-24.55
|
— |
1.92
|
— |
2.07
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.082
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-375,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
91,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
63,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
495,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
758,000,000
JPY
|
— | — |
978,000,000
JPY
|
— |
1,091,000,000
JPY
|
— |