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 | — | — |
2,638,000,000
JPY
|
— |
5,867,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
181,000,000
JPY
|
— |
677,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Net assets |
3,105,000,000
JPY
|
— | — |
3,091,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
— |
| Total assets |
4,685,000,000
JPY
|
— | — |
5,113,000,000
JPY
|
— | — |
4,343,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.81
|
11.61
|
— |
42.87
|
14.18
|
— |
7.17
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — |
0.555
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-553,000,000
JPY
|
— |
626,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-18,000,000
JPY
|
— |
-118,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-109,000,000
JPY
|
— |
-212,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,335,000,000
JPY
|
— | — |
3,016,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
— |