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 |
2,984,291,000
JPY
|
— | — |
6,379,051,000
JPY
|
— |
3,286,378,000
JPY
|
— | — |
| Ordinary profit (loss) |
-224,308,000
JPY
|
— | — |
394,036,000
JPY
|
— |
250,583,000
JPY
|
— | — |
| Net assets | — |
2,627,562,000
JPY
|
— | — |
2,974,033,000
JPY
|
— |
2,809,140,000
JPY
|
— |
| Total assets | — |
6,799,081,000
JPY
|
— | — |
6,468,431,000
JPY
|
— |
6,262,647,000
JPY
|
— |
| Basic earnings (loss) per share |
-66.14
|
— |
-52.74
|
74.64
|
— |
47.65
|
— |
19.14
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-250,614,000
JPY
|
— | — |
-103,427,000
JPY
|
— |
-129,782,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
27,153,000
JPY
|
— | — |
-142,639,000
JPY
|
— |
-23,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
530,067,000
JPY
|
— | — |
151,757,000
JPY
|
— |
-98,948,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,760,410,000
JPY
|
— | — |
1,455,759,000
JPY
|
— |
1,294,619,000
JPY
|
— |