Key Financial Data Of Group
| Concept |
As at 2024-06-20 |
2024-03-21 to 2024-06-20 |
2023-12-21 to 2024-06-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-12-21 to 2023-06-20 |
2023-03-21 to 2023-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,371,600,000
JPY
|
5,096,055,000
JPY
|
— | — |
2,729,042,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
52,521,000
JPY
|
-178,291,000
JPY
|
— | — |
-60,654,000
JPY
|
— |
| Net assets |
4,503,333,000
JPY
|
— | — | — |
4,443,821,000
JPY
|
4,597,933,000
JPY
|
— | — |
| Total assets |
5,983,522,000
JPY
|
— | — | — |
5,956,952,000
JPY
|
6,337,877,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
97.86
|
95.96
|
-266.53
|
— | — |
-74.17
|
-22.86
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — | — |
0.746
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-114,832,000
JPY
|
384,797,000
JPY
|
— | — |
328,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
92,413,000
JPY
|
192,595,000
JPY
|
— | — |
118,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-27,005,000
JPY
|
-155,930,000
JPY
|
— | — |
121,528,000
JPY
|
— |
| Cash and cash equivalents |
1,781,451,000
JPY
|
— | — | — |
1,830,177,000
JPY
|
1,977,671,000
JPY
|
— | — |