Key Financial Data Of Reporting Company
| Concept |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-04 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
15,712,234,000
JPY
|
— |
390,301,000
JPY
|
— |
| Ordinary profit (loss) |
-2,154,802,000
JPY
|
— |
251,470,000
JPY
|
— |
| Profit (loss) | — | — |
250,949,000
JPY
|
— |
| Share capital | — | — | — |
100,000,000
JPY
|
| Total number of issued shares | — | — | — |
12,301,000
xbrli:shares
|
| Net assets | — |
6,230,081,000
JPY
|
— |
7,775,912,000
JPY
|
| Total assets | — |
10,193,027,000
JPY
|
— |
7,830,910,000
JPY
|
| Net assets per share | — |
506.51
|
— |
632.18
|
| Dividend paid per share | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— |
| Basic earnings (loss) per share |
-218.90
|
— |
20.40
|
— |
| Diluted earnings per share |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— |
0.993
xbrli:pure
|
| Rate of return on equity |
-0.346
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
32.9
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,333,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-305,412,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-293,308,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,330,095,000
JPY
|
— | — |
| Number of employees | — |
298
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees | — |
1,099
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
xbrli:pure
|