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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales |
599,487,000
JPY
|
— | — |
596,160,000
JPY
|
— |
| Ordinary profit (loss) |
-199,338,000
JPY
|
— | — |
-57,203,000
JPY
|
— |
| Profit (loss) |
-212,219,000
JPY
|
— | — |
-10,249,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
| Total number of issued shares | — |
4,351,308
xbrli:shares
|
— | — |
4,351,308
xbrli:shares
|
| Net assets | — |
936,095,000
JPY
|
— | — |
1,171,464,000
JPY
|
| Total assets | — |
1,578,830,000
JPY
|
— | — |
1,772,893,000
JPY
|
| Dividend paid per share |
|
— | — |
6.00
|
— |
| Basic earnings (loss) per share |
-55.68
|
— |
-20.81
|
-2.69
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.593
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-183,778,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,626,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,899,000
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
418,005,000
JPY
|
— | — |
JPY
|