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) |
-187,766,000
JPY
|
— | — |
-217,444,000
JPY
|
— | — |
-73,745,000
JPY
|
— |
| Profit (loss) |
-190,450,000
JPY
|
— | — |
-233,483,000
JPY
|
— | — |
-88,125,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
| Share capital | — |
24,703,000
JPY
|
— | — |
1,853,108,000
JPY
|
1,590,919,000
JPY
|
— | — |
| Total number of issued shares | — |
16,438,400
xbrli:shares
|
— | — |
16,201,100
xbrli:shares
|
15,610,600
xbrli:shares
|
— | — |
| Net assets | — |
4,694,688,000
JPY
|
— | — |
4,850,384,000
JPY
|
4,471,364,000
JPY
|
— | — |
| Total assets | — |
4,891,214,000
JPY
|
— | — |
4,943,723,000
JPY
|
4,558,583,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
-11.68
|
— |
-5.96
|
-15.90
|
— | — |
-6.59
|
3.09
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.959
xbrli:pure
|
— | — |
0.981
xbrli:pure
|
0.981
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-93,546,000
JPY
|
— | — |
-165,283,000
JPY
|
— | — |
-271,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,881,000
JPY
|
— | — |
-20,362,000
JPY
|
— | — |
-18,529,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,058,000
JPY
|
— | — |
3,463,075,000
JPY
|
— | — |
2,967,306,000
JPY
|
— |
| Cash and cash equivalents | — |
4,825,705,000
JPY
|
— | — |
4,904,074,000
JPY
|
4,304,309,000
JPY
|
— | — |