Key Financial Data Of Reporting Company
| Concept |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Operating revenue | — |
833,904,000
JPY
|
— |
4,169,925,000
JPY
|
| Ordinary profit (loss) | — |
484,868,000
JPY
|
— |
1,816,815,000
JPY
|
| Profit (loss) | — |
654,548,000
JPY
|
— | — |
| Share capital |
4,057,656,000
JPY
|
— | — | — |
| Total number of issued shares |
21,443,100
xbrli:shares
|
— | — | — |
| Net assets |
14,832,088,000
JPY
|
— |
15,821,445,000
JPY
|
— |
| Total assets |
16,013,754,000
JPY
|
— |
18,010,126,000
JPY
|
— |
| Net assets per share |
709.27
|
— |
733.92
|
— |
| Dividend paid per share | — |
20
|
— | — |
| Interim dividend paid per share | — |
|
— | — |
| Basic earnings (loss) per share | — |
38.44
|
— |
77.12
|
| Diluted earnings per share | — |
38.25
|
— |
76.74
|
| Equity-to-asset ratio |
0.926
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
| Rate of return on equity | — |
0.047
xbrli:pure
|
— |
0.097
xbrli:pure
|
| Price-earnings ratio | — |
15.04
xbrli:pure
|
— |
7.50
xbrli:pure
|
| Payout ratio | — |
0.520
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
178,603,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
227,561,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
1,345,556,000
JPY
|
| Cash and cash equivalents | — | — |
4,604,764,000
JPY
|
— |
| Number of employees |
17
xbrli:pure
|
— |
78
xbrli:pure
|
— |
| Average number of temporary employees |
0
xbrli:pure
|
— |
0
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— | — | — |
| Total return on share price index |
xbrli:pure
|
— | — | — |