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 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) |
-562,706,000
JPY
|
— | — |
-854,327,000
JPY
|
— | — |
-359,349,000
JPY
|
— |
| Profit (loss) |
-563,331,000
JPY
|
— | — |
-855,577,000
JPY
|
— | — |
-359,974,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
6,374,878,000
JPY
|
— | — |
5,286,327,000
JPY
|
5,023,959,000
JPY
|
— | — |
| Total number of issued shares | — |
15,839,000
xbrli:shares
|
— | — |
11,537,000
xbrli:shares
|
9,305,000
xbrli:shares
|
— | — |
| Net assets | — |
1,853,682,000
JPY
|
— | — |
250,688,000
JPY
|
228,051,000
JPY
|
— | — |
| Total assets | — |
2,020,491,000
JPY
|
— | — |
790,709,000
JPY
|
1,077,670,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-40.12
|
— |
-15.84
|
-88.31
|
— | — |
-39.98
|
-17.58
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.878
xbrli:pure
|
— | — |
0.202
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-555,763,000
JPY
|
— | — |
-719,814,000
JPY
|
— | — |
-280,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
182,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,791,195,000
JPY
|
— | — |
282,751,000
JPY
|
— | — |
148,390,000
JPY
|
— |
| Cash and cash equivalents | — |
1,970,162,000
JPY
|
— | — |
737,775,000
JPY
|
1,024,598,000
JPY
|
— | — |