Key Financial Data Of Reporting Company
| Concept |
2021-12-21 to 2022-06-20 |
As at 2022-06-20 |
2022-03-21 to 2022-06-20 |
As at 2021-12-20 |
2020-12-21 to 2021-12-20 |
2020-12-21 to 2021-06-20 |
2021-03-21 to 2021-06-20 |
As at 2021-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
1,190,504,000
JPY
|
— | — | — |
2,172,219,000
JPY
|
1,037,823,000
JPY
|
— | — |
| Ordinary profit (loss) |
99,677,000
JPY
|
— | — | — |
33,441,000
JPY
|
-33,079,000
JPY
|
— | — |
| Net assets | — |
5,558,795,000
JPY
|
— |
5,390,170,000
JPY
|
— | — | — |
5,312,773,000
JPY
|
| Total assets | — |
6,450,152,000
JPY
|
— |
6,591,582,000
JPY
|
— | — | — |
6,146,982,000
JPY
|
| Basic earnings (loss) per share |
27.59
|
— |
21.05
|
— |
10.02
|
-5.51
|
-1.77
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.860
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — | — |
0.863
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-175,598,000
JPY
|
— | — | — |
364,834,000
JPY
|
-14,426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
67,952,000
JPY
|
— | — | — |
183,639,000
JPY
|
84,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,764,000
JPY
|
— | — | — |
-75,931,000
JPY
|
-38,015,000
JPY
|
— | — |
| Cash and cash equivalents | — |
783,880,000
JPY
|
— |
929,094,000
JPY
|
— | — | — |
488,390,000
JPY
|