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 | — | — |
2,840,385,000
JPY
|
— |
8,079,926,000
JPY
|
4,223,839,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-449,290,000
JPY
|
— |
727,175,000
JPY
|
345,351,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-487,886,000
JPY
|
— |
451,847,000
JPY
|
209,204,000
JPY
|
— | — |
| Comprehensive income | — | — |
-488,531,000
JPY
|
— |
455,641,000
JPY
|
213,305,000
JPY
|
— | — |
| Net assets |
6,423,632,000
JPY
|
— | — |
7,172,217,000
JPY
|
— | — |
6,929,881,000
JPY
|
— |
| Total assets |
7,126,071,000
JPY
|
— | — |
8,239,982,000
JPY
|
— | — |
7,969,219,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.50
|
-18.65
|
— |
17.27
|
8.00
|
— |
7.47
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.899
xbrli:pure
|
— | — |
0.846
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-966,777,000
JPY
|
— |
-101,554,000
JPY
|
-327,897,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-9,933,000
JPY
|
— |
160,368,000
JPY
|
-27,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-260,492,000
JPY
|
— |
-130,213,000
JPY
|
-129,936,000
JPY
|
— | — |
| Cash and cash equivalents |
4,708,650,000
JPY
|
— | — |
5,945,854,000
JPY
|
— | — |
5,532,396,000
JPY
|
— |