Key Financial Data Of Group
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-11-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
2,814,274,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — | — | — | — |
136,961,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
343,522,000
JPY
|
13,122,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
247,804,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
247,804,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
1,937,403,000
JPY
|
1,167,238,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
2,739,035,000
JPY
|
1,254,283,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
909.66
|
548.05
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
116.35
|
2.47
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.707
xbrli:pure
|
0.931
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.137
xbrli:pure
|
0.005
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
195,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-65,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,249,064,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
71
xbrli:pure
|
29
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
27
xbrli:pure
|
69
xbrli:pure
|
8
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
41
xbrli:pure
|
30
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
39
xbrli:pure
|
1
xbrli:pure
|
— | — |