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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
638,478,000
JPY
|
— | — | — |
1,353,869,000
JPY
|
| Ordinary profit (loss) |
-17,215,000
JPY
|
— | — | — |
204,135,000
JPY
|
| Net assets | — |
3,215,479,000
JPY
|
— |
1,166,377,000
JPY
|
— |
| Total assets | — |
3,579,949,000
JPY
|
— |
1,576,114,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.16
|
— |
22.60
|
— |
62.85
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.898
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-39,787,000
JPY
|
— | — | — |
150,321,000
JPY
|
| Net cash provided by (used in) investing activities |
-18,359,000
JPY
|
— | — | — |
-36,874,000
JPY
|
| Net cash provided by (used in) financing activities |
2,008,511,000
JPY
|
— | — | — |
-60,100,000
JPY
|
| Cash and cash equivalents | — |
2,622,173,000
JPY
|
— |
671,809,000
JPY
|
— |