Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
809,002,000
JPY
|
— | — | — |
1,755,258,000
JPY
|
895,550,000
JPY
|
— | — |
| Ordinary profit (loss) |
114,127,000
JPY
|
— | — | — |
281,694,000
JPY
|
175,313,000
JPY
|
— | — |
| Net assets | — |
8,057,211,000
JPY
|
— |
8,431,111,000
JPY
|
— | — |
8,336,348,000
JPY
|
— |
| Total assets | — |
8,847,441,000
JPY
|
— |
9,206,592,000
JPY
|
— | — |
9,100,920,000
JPY
|
— |
| Basic earnings (loss) per share |
15.59
|
— |
7.22
|
— |
38.34
|
23.93
|
— |
12.40
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.911
xbrli:pure
|
— |
0.916
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
183,296,000
JPY
|
— | — | — |
422,915,000
JPY
|
217,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
47,539,000
JPY
|
— | — | — |
-73,092,000
JPY
|
-14,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,771,000
JPY
|
— | — | — |
-501,682,000
JPY
|
-501,142,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,753,000
JPY
|
— |
975,689,000
JPY
|
— | — |
829,273,000
JPY
|
— |