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 | — | — |
2,120,483,000
JPY
|
— |
4,342,372,000
JPY
|
2,092,031,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
365,795,000
JPY
|
— |
644,373,000
JPY
|
439,283,000
JPY
|
— | — |
| Net assets |
2,876,356,000
JPY
|
— | — |
2,654,532,000
JPY
|
— | — |
1,156,374,000
JPY
|
— |
| Total assets |
3,761,383,000
JPY
|
— | — |
3,497,860,000
JPY
|
— | — |
2,020,566,000
JPY
|
— |
| Basic earnings (loss) per share | — |
22.26
|
43.37
|
— |
99.15
|
73.06
|
— |
32.35
|
| Diluted earnings per share | — | — |
42.27
|
— |
93.09
|
|
— | — |
| Equity-to-asset ratio |
0.765
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
136,548,000
JPY
|
— |
221,840,000
JPY
|
-44,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-46,928,000
JPY
|
— |
-11,501,000
JPY
|
-2,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-35,428,000
JPY
|
— |
1,203,295,000
JPY
|
-90,800,000
JPY
|
— | — |
| Cash and cash equivalents |
2,953,147,000
JPY
|
— | — |
2,898,956,000
JPY
|
— | — |
1,348,253,000
JPY
|
— |