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 | — | — |
3,756,937,000
JPY
|
— |
8,566,699,000
JPY
|
3,852,902,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
228,330,000
JPY
|
— |
1,202,038,000
JPY
|
358,116,000
JPY
|
— | — |
| Net assets |
6,956,741,000
JPY
|
— | — |
6,862,708,000
JPY
|
— | — |
6,260,211,000
JPY
|
— |
| Total assets |
10,990,218,000
JPY
|
— | — |
9,021,979,000
JPY
|
— | — |
10,486,636,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.61
|
29.18
|
— |
127.87
|
43.37
|
— |
24.17
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.633
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,911,494,000
JPY
|
— |
619,523,000
JPY
|
-1,747,894,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-64,494,000
JPY
|
— |
-161,757,000
JPY
|
-84,674,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,803,261,000
JPY
|
— |
-785,280,000
JPY
|
1,268,166,000
JPY
|
— | — |
| Cash and cash equivalents |
1,457,720,000
JPY
|
— | — |
1,630,459,000
JPY
|
— | — |
1,393,447,000
JPY
|
— |