Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
9,740,351,000
JPY
|
— | — | — |
19,579,875,000
JPY
|
9,558,845,000
JPY
|
— | — |
| Ordinary profit (loss) |
-21,152,000
JPY
|
— | — | — |
306,899,000
JPY
|
121,683,000
JPY
|
— | — |
| Profit (loss) |
-29,007,000
JPY
|
— | — | — |
135,898,000
JPY
|
62,638,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
13,316,000
JPY
|
— | — | — |
20,669,000
JPY
|
10,328,000
JPY
|
— | — |
| Share capital | — |
867,500,000
JPY
|
— |
867,500,000
JPY
|
— | — |
867,500,000
JPY
|
— |
| Total number of issued shares | — |
1,331,000
xbrli:shares
|
— |
1,331,000
xbrli:shares
|
— | — |
1,331,000
xbrli:shares
|
— |
| Net assets | — |
4,566,201,000
JPY
|
— |
4,705,258,000
JPY
|
— | — |
4,629,708,000
JPY
|
— |
| Total assets | — |
15,659,344,000
JPY
|
— |
14,655,229,000
JPY
|
— | — |
14,725,198,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
100.00
|
|
— | — |
| Basic earnings (loss) per share |
-23.24
|
— |
-33.40
|
— |
108.19
|
49.76
|
— |
29.03
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— |
0.321
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
157,716,000
JPY
|
— | — | — |
294,003,000
JPY
|
-93,127,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-230,912,000
JPY
|
— | — | — |
-293,834,000
JPY
|
-164,312,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
685,584,000
JPY
|
— | — | — |
245,304,000
JPY
|
553,681,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,920,094,000
JPY
|
— |
1,307,705,000
JPY
|
— | — |
1,358,474,000
JPY
|
— |