Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
594,424,000
JPY
|
— |
2,239,371,000
JPY
|
1,106,780,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-22,681,000
JPY
|
— |
178,109,000
JPY
|
-1,025,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-35,494,000
JPY
|
— |
108,933,000
JPY
|
2,528,000
JPY
|
— | — |
| Comprehensive income | — | — |
-35,494,000
JPY
|
— |
108,933,000
JPY
|
2,528,000
JPY
|
— | — |
| Net assets |
593,591,000
JPY
|
— | — |
649,790,000
JPY
|
— | — |
1,535,017,000
JPY
|
— |
| Total assets |
2,136,546,000
JPY
|
— | — |
2,362,367,000
JPY
|
— | — |
3,074,066,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.94
|
-3.46
|
— |
8.93
|
0.20
|
— |
2.92
|
| Diluted earnings per share | — | — |
|
— |
8.90
|
0.20
|
— | — |
| Equity-to-asset ratio |
0.274
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
53,561,000
JPY
|
— |
94,709,000
JPY
|
20,649,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,263,000
JPY
|
— |
-14,871,000
JPY
|
-6,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-9,612,000
JPY
|
— |
-662,270,000
JPY
|
81,833,000
JPY
|
— | — |
| Cash and cash equivalents |
1,214,113,000
JPY
|
— | — |
1,166,870,000
JPY
|
— | — |
1,844,794,000
JPY
|
— |