Key Financial Data Of Reporting Company
| Concept |
2024-01-21 to 2024-07-20 |
As at 2024-07-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
717,639,000
JPY
|
— |
5,352,847,000
JPY
|
— | — |
2,394,309,000
JPY
|
| Ordinary profit (loss) |
-143,753,000
JPY
|
— |
449,134,000
JPY
|
— | — |
96,999,000
JPY
|
| Profit (loss) |
-150,423,000
JPY
|
— |
312,879,000
JPY
|
— | — |
66,842,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
238,800,000
JPY
|
— |
238,800,000
JPY
|
238,800,000
JPY
|
— |
| Total number of issued shares | — |
4,437,500
xbrli:shares
|
— |
4,437,500
xbrli:shares
|
4,437,500
xbrli:shares
|
— |
| Net assets | — |
2,041,191,000
JPY
|
— |
2,394,933,000
JPY
|
2,154,561,000
JPY
|
— |
| Total assets | — |
2,178,593,000
JPY
|
— |
2,767,580,000
JPY
|
2,609,191,000
JPY
|
— |
| Dividend paid per share |
|
— |
48.00
|
— | — |
|
| Basic earnings (loss) per share |
-34.39
|
— |
71.53
|
— | — |
15.28
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.937
xbrli:pure
|
— |
0.865
xbrli:pure
|
0.826
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-215,698,000
JPY
|
— |
773,830,000
JPY
|
— | — |
529,822,000
JPY
|
| Net cash provided by (used in) investing activities |
-13,822,000
JPY
|
— |
-8,234,000
JPY
|
— | — |
-6,941,000
JPY
|
| Net cash provided by (used in) financing activities |
-207,683,000
JPY
|
— |
-254,718,000
JPY
|
— | — |
-254,418,000
JPY
|
| Cash and cash equivalents | — |
1,386,005,000
JPY
|
— |
1,823,193,000
JPY
|
1,572,202,000
JPY
|
— |