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 |
16,869,000,000
JPY
|
— | — | — |
30,865,000,000
JPY
|
15,529,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
491,000,000
JPY
|
— | — | — |
1,765,000,000
JPY
|
1,003,000,000
JPY
|
— | — |
| Net assets | — |
17,396,000,000
JPY
|
— |
17,480,000,000
JPY
|
— | — |
16,921,000,000
JPY
|
— |
| Total assets | — |
26,948,000,000
JPY
|
— |
26,324,000,000
JPY
|
— | — |
21,455,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.48
|
— |
15.63
|
— |
84.85
|
48.79
|
— |
31.00
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.646
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
488,000,000
JPY
|
— | — | — |
408,000,000
JPY
|
495,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,851,000,000
JPY
|
— | — | — |
-4,341,000,000
JPY
|
-2,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,174,000,000
JPY
|
— | — | — |
2,467,000,000
JPY
|
-412,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,703,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— |