Key Financial Data Of Reporting Company
| 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 |
2023-03-21 to 2023-06-20 |
2022-12-21 to 2023-06-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,760,225,000
JPY
|
3,411,465,000
JPY
|
— | — | — |
1,761,862,000
JPY
|
| Ordinary profit (loss) | — | — |
-35,096,000
JPY
|
-108,076,000
JPY
|
— | — | — |
-41,743,000
JPY
|
| Net assets |
2,557,384,000
JPY
|
— | — | — |
2,539,238,000
JPY
|
2,616,061,000
JPY
|
— | — |
| Total assets |
5,026,168,000
JPY
|
— | — | — |
4,577,917,000
JPY
|
4,985,524,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-5.41
|
-4.39
|
-21.28
|
— | — |
1.81
|
-5.68
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — | — |
0.548
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
257,376,000
JPY
|
-27,472,000
JPY
|
— | — | — |
-38,034,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,630,000
JPY
|
-64,839,000
JPY
|
— | — | — |
-80,394,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
221,466,000
JPY
|
-141,036,000
JPY
|
— | — | — |
228,042,000
JPY
|
| Cash and cash equivalents |
934,432,000
JPY
|
— | — | — |
485,299,000
JPY
|
825,044,000
JPY
|
— | — |