Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-07-01 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 | — | — |
1,927,829,000
JPY
|
— |
5,343,580,000
JPY
|
2,044,774,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-4,032,000
JPY
|
— |
50,864,000
JPY
|
-121,053,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-26,403,000
JPY
|
— |
-41,605,000
JPY
|
-111,786,000
JPY
|
— | — |
| Comprehensive income | — | — |
-23,419,000
JPY
|
— |
-28,321,000
JPY
|
-104,030,000
JPY
|
— | — |
| Net assets |
2,187,243,000
JPY
|
— | — |
2,234,272,000
JPY
|
— | — |
2,158,563,000
JPY
|
— |
| Total assets |
6,139,478,000
JPY
|
— | — |
5,243,468,000
JPY
|
— | — |
6,206,670,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.32
|
-5.59
|
— |
-8.81
|
-23.67
|
— |
-11.69
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-671,201,000
JPY
|
— |
570,553,000
JPY
|
-596,915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-32,872,000
JPY
|
— |
-272,839,000
JPY
|
-121,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
702,023,000
JPY
|
— |
-188,468,000
JPY
|
676,659,000
JPY
|
— | — |
| Cash and cash equivalents |
647,018,000
JPY
|
— | — |
651,230,000
JPY
|
— | — |
501,363,000
JPY
|
— |