Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|
| Key financial data of reporting company | |||
| Business results of reporting company | |||
| Net sales | — |
91,992,000
JPY
|
— |
| Ordinary profit (loss) | — |
-600,597,000
JPY
|
— |
| Net assets | — | — |
4,727,071,000
JPY
|
| Total assets | — | — |
6,347,959,000
JPY
|
| Basic earnings (loss) per share |
-7.87
|
-12.66
|
— |
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio | — | — |
0.740
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-668,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
708,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,251,493,000
JPY
|