Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Ordinary profit (loss) | — | — |
780,000,000
JPY
|
— |
-4,498,000,000
JPY
|
— |
-6,724,000,000
JPY
|
— |
| Net assets |
41,595,000,000
JPY
|
— | — |
33,999,000,000
JPY
|
— |
32,712,000,000
JPY
|
— | — |
| Total assets |
115,141,000,000
JPY
|
— | — |
109,767,000,000
JPY
|
— |
107,766,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.43
|
1.79
|
— |
-68.60
|
— |
-111.72
|
-31.62
|
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.361
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,745,000,000
JPY
|
— |
-1,886,000,000
JPY
|
— |
-5,840,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,504,000,000
JPY
|
— |
2,061,000,000
JPY
|
— |
2,157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,174,000,000
JPY
|
— |
9,070,000,000
JPY
|
— |
10,563,000,000
JPY
|
— |
| Cash and cash equivalents |
29,535,000,000
JPY
|
— | — |
23,120,000,000
JPY
|
— |
20,754,000,000
JPY
|
— | — |