Key Financial Data Of Reporting Company
| Concept |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-12-31 |
2020-07-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,095,235,000
JPY
|
— | — |
1,393,747,000
JPY
|
— | — |
625,858,000
JPY
|
— |
| Ordinary profit (loss) |
73,906,000
JPY
|
— | — |
-43,694,000
JPY
|
— | — |
-84,085,000
JPY
|
— |
| Net assets | — |
1,557,573,000
JPY
|
— | — |
280,189,000
JPY
|
250,390,000
JPY
|
— | — |
| Total assets | — |
2,766,597,000
JPY
|
— | — |
515,438,000
JPY
|
436,447,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-172.65
|
— |
12.22
|
-13.09
|
— | — |
-20.15
|
-4.76
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-23,414,000
JPY
|
— | — |
-89,752,000
JPY
|
— | — |
-128,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,017,000
JPY
|
— | — |
-13,184,000
JPY
|
— | — |
-3,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,397,000
JPY
|
— | — |
24,999,000
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
1,376,762,000
JPY
|
— | — |
245,617,000
JPY
|
192,207,000
JPY
|
— | — |