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 | — | — |
220,125,000
JPY
|
— |
389,705,000
JPY
|
162,208,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-22,556,000
JPY
|
— |
-25,496,000
JPY
|
-24,072,000
JPY
|
— | — |
| Net assets |
716,389,000
JPY
|
— | — |
548,841,000
JPY
|
— | — |
555,989,000
JPY
|
— |
| Total assets |
741,887,000
JPY
|
— | — |
591,353,000
JPY
|
— | — |
580,897,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.48
|
-3.30
|
— |
-5.15
|
-3.71
|
— |
-1.67
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.966
xbrli:pure
|
— | — |
0.928
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-57,489,000
JPY
|
— |
1,435,000
JPY
|
-56,814,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,555,000
JPY
|
— |
-55,918,000
JPY
|
-1,122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
186,854,000
JPY
|
— |
-23,000
JPY
|
-23,000
JPY
|
— | — |
| Cash and cash equivalents |
542,083,000
JPY
|
— | — |
416,506,000
JPY
|
— | — |
412,046,000
JPY
|
— |