Key Financial Data Of Reporting Company
| Concept |
2022-09-21 to 2022-12-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-09-21 to 2021-12-20 |
As at 2021-12-20 |
2021-06-21 to 2021-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
18,582,314,000
JPY
|
— | — |
36,636,516,000
JPY
|
— | — |
16,302,069,000
JPY
|
| Ordinary profit (loss) | — |
-109,662,000
JPY
|
— | — |
1,338,592,000
JPY
|
— | — |
626,663,000
JPY
|
| Net assets | — | — |
24,135,663,000
JPY
|
24,231,917,000
JPY
|
— | — |
23,806,929,000
JPY
|
— |
| Total assets | — | — |
37,285,350,000
JPY
|
33,512,184,000
JPY
|
— | — |
33,993,251,000
JPY
|
— |
| Basic earnings (loss) per share |
-5.07
|
-6.92
|
— | — |
27.69
|
5.96
|
— |
12.95
|
| Diluted earnings per share | — |
|
— | — |
27.57
|
— | — |
12.90
|
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,821,584,000
JPY
|
— | — |
-1,278,303,000
JPY
|
— | — |
-1,414,611,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,260,191,000
JPY
|
— | — |
-3,578,789,000
JPY
|
— | — |
-3,355,966,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,837,957,000
JPY
|
— | — |
3,206,640,000
JPY
|
— | — |
3,827,037,000
JPY
|
| Cash and cash equivalents | — | — |
5,534,768,000
JPY
|
5,637,384,000
JPY
|
— | — |
6,141,545,000
JPY
|
— |