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 |
5,068,504,000
JPY
|
— | — |
6,920,721,000
JPY
|
— |
3,195,810,000
JPY
|
— | — |
| Ordinary profit (loss) |
-205,802,000
JPY
|
— | — |
355,714,000
JPY
|
— |
781,975,000
JPY
|
— | — |
| Net assets | — |
701,855,000
JPY
|
— | — |
973,996,000
JPY
|
— |
1,471,845,000
JPY
|
— |
| Total assets | — |
6,926,969,000
JPY
|
— | — |
7,381,776,000
JPY
|
— |
8,624,992,000
JPY
|
— |
| Basic earnings (loss) per share |
-15.88
|
— |
-0.26
|
14.90
|
— |
64.59
|
— |
19.35
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.093
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
78,984,000
JPY
|
— | — |
1,078,984,000
JPY
|
— |
557,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-395,351,000
JPY
|
— | — |
-539,365,000
JPY
|
— |
-323,745,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-386,297,000
JPY
|
— | — |
-1,222,093,000
JPY
|
— |
-444,036,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,864,337,000
JPY
|
— | — |
3,561,364,000
JPY
|
— |
4,028,364,000
JPY
|
— |