Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,993,320,000
JPY
|
— |
6,919,996,000
JPY
|
3,717,235,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
235,287,000
JPY
|
— |
344,885,000
JPY
|
348,143,000
JPY
|
— | — |
| Net assets |
3,205,927,000
JPY
|
— | — |
3,096,998,000
JPY
|
— | — |
3,063,046,000
JPY
|
— |
| Total assets |
5,275,306,000
JPY
|
— | — |
4,867,611,000
JPY
|
— | — |
4,846,513,000
JPY
|
— |
| Basic earnings (loss) per share | — |
115.93
|
243.79
|
— |
367.59
|
374.06
|
— |
192.03
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-944,809,000
JPY
|
— |
-296,410,000
JPY
|
-915,626,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-8,831,000
JPY
|
— |
-54,021,000
JPY
|
-7,046,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
440,321,000
JPY
|
— |
-47,403,000
JPY
|
-47,400,000
JPY
|
— | — |
| Cash and cash equivalents |
1,416,471,000
JPY
|
— | — |
1,929,790,000
JPY
|
— | — |
1,357,551,000
JPY
|
— |