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 | — | — |
9,563,974,000
JPY
|
— |
11,774,484,000
JPY
|
6,392,568,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,348,057,000
JPY
|
— |
1,178,981,000
JPY
|
677,847,000
JPY
|
— | — |
| Net assets |
9,039,395,000
JPY
|
— | — |
8,427,234,000
JPY
|
— | — |
8,530,086,000
JPY
|
— |
| Total assets |
14,145,580,000
JPY
|
— | — |
11,194,386,000
JPY
|
— | — |
12,059,621,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.95
|
22.14
|
— |
8.61
|
0.41
|
— |
8.58
|
| Diluted earnings per share | — | — |
22.08
|
— |
8.57
|
0.41
|
— | — |
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,732,750,000
JPY
|
— |
-717,612,000
JPY
|
-998,151,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-8,090,000
JPY
|
— |
211,756,000
JPY
|
206,850,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-394,600,000
JPY
|
— |
-2,303,073,000
JPY
|
-2,012,699,000
JPY
|
— | — |
| Cash and cash equivalents |
7,111,581,000
JPY
|
— | — |
5,781,523,000
JPY
|
— | — |
5,786,451,000
JPY
|
— |