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 |
951,003,000
JPY
|
— | — |
1,446,325,000
JPY
|
— |
| Ordinary profit (loss) |
-41,412,000
JPY
|
— | — |
71,767,000
JPY
|
— |
| Profit (loss) |
-40,943,000
JPY
|
— | — |
143,528,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
10,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares | — |
3,526,400
xbrli:shares
|
— | — |
3,526,400
xbrli:shares
|
| Net assets | — |
1,029,539,000
JPY
|
— | — |
820,843,000
JPY
|
| Total assets | — |
1,534,033,000
JPY
|
— | — |
1,203,791,000
JPY
|
| Dividend paid per share |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-11.89
|
— |
-3.00
|
45.96
|
— |
| Diluted earnings per share |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.669
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-86,997,000
JPY
|
— | — |
68,825,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
26,000
JPY
|
— | — |
30,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
232,128,000
JPY
|
— | — |
1,425,000
JPY
|
— |
| Cash and cash equivalents | — |
1,045,852,000
JPY
|
— | — |
900,694,000
JPY
|