Key Financial Data Of Group

INFRONEER Holdings Inc. - Filing #7603841

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-10-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-10-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	—	—	682,912,000,000 JPY	—	—
Operating revenue	—	—	—	—	—	1,657,000,000 JPY	—	—	—	—	—
Ordinary profit (loss)	—	—	—	—	—	-39,000,000 JPY	—	—	38,036,000,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	26,689,000,000 JPY	—	—
Comprehensive income	—	—	—	—	—	—	—	—	20,039,000,000 JPY	—	—
Net assets	—	—	—	—	—	—	270,476,000,000 JPY	355,865,000,000 JPY	—	—	—
Total assets	—	—	—	—	—	—	468,827,000,000 JPY	926,432,000,000 JPY	—	—	—
Net assets per share	—	—	—	—	—	—	1,002.30	1,312.19	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	-0.15	—	—	94.73	—	—
Diluted earnings per share	—	—	—	—	—		—	—		—	—
Equity-to-asset ratio	—	—	—	—	—	—	0.577 xbrli:pure	0.374 xbrli:pure	—	—	—
Rate of return on equity	—	—	—	—	—	0.000 xbrli:pure	—	—	0.0870 xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	xbrli:pure	—	—	11.00 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	-16,333,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-22,547,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	15,288,000,000 JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	76,018,000,000 JPY	—	—	—
Number of employees	1,834 xbrli:pure	116 xbrli:pure	2,613 xbrli:pure	106 xbrli:pure	567 xbrli:pure	—	69 xbrli:pure	7,149 xbrli:pure	—	664 xbrli:pure	1,249 xbrli:pure
Average number of temporary employees	271 xbrli:pure	2 xbrli:pure	26 xbrli:pure	xbrli:pure	37 xbrli:pure	—	1 xbrli:pure	535 xbrli:pure	—	xbrli:pure	199 xbrli:pure