Key Financial Data Of Reporting Company
| Concept |
2023-07-21 to 2024-01-20 |
2023-10-21 to 2024-01-20 |
As at 2024-01-20 |
2022-07-21 to 2023-07-20 |
As at 2023-07-20 |
2022-10-21 to 2023-01-20 |
2022-07-21 to 2023-01-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
106,901,000,000
JPY
|
— | — |
246,549,000,000
JPY
|
— | — |
94,197,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,433,000,000
JPY
|
— | — |
9,161,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— |
| Net assets | — | — |
53,619,000,000
JPY
|
— |
52,121,000,000
JPY
|
— | — |
46,472,000,000
JPY
|
| Total assets | — | — |
126,674,000,000
JPY
|
— |
133,008,000,000
JPY
|
— | — |
117,770,000,000
JPY
|
| Basic earnings (loss) per share |
236.79
|
9.51
|
— |
647.35
|
— |
26.44
|
170.09
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.422
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-714,000,000
JPY
|
— | — |
7,269,000,000
JPY
|
— | — |
-2,289,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,088,000,000
JPY
|
— | — |
-4,857,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
830,000,000
JPY
|
— | — |
-3,521,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
24,601,000,000
JPY
|
— |
25,572,000,000
JPY
|
— | — |
22,796,000,000
JPY
|