Key Financial Data Of Reporting Company
| 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 |
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 |
959,719,000
JPY
|
— | — | — |
1,549,384,000
JPY
|
701,756,000
JPY
|
— | — |
| Ordinary profit (loss) |
80,779,000
JPY
|
— | — | — |
-297,628,000
JPY
|
-164,809,000
JPY
|
— | — |
| Profit (loss) |
81,882,000
JPY
|
— | — | — |
-773,815,000
JPY
|
-617,856,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
432,174,000
JPY
|
— |
431,949,000
JPY
|
— | — |
431,724,000
JPY
|
— |
| Total number of issued shares | — |
2,497,760
xbrli:shares
|
— |
2,495,760
xbrli:shares
|
— | — |
2,493,760
xbrli:shares
|
— |
| Net assets | — |
422,611,000
JPY
|
— |
340,279,000
JPY
|
— | — |
495,788,000
JPY
|
— |
| Total assets | — |
1,535,945,000
JPY
|
— |
1,571,214,000
JPY
|
— | — |
857,007,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
32.80
|
— |
11.31
|
— |
-310.40
|
-247.86
|
— |
-214.44
|
| Diluted earnings per share |
32.28
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.275
xbrli:pure
|
— |
0.217
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-813,000
JPY
|
— | — | — |
-251,282,000
JPY
|
34,565,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,333,000
JPY
|
— | — | — |
-143,784,000
JPY
|
-116,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-91,211,000
JPY
|
— | — | — |
735,200,000
JPY
|
-68,832,000
JPY
|
— | — |
| Cash and cash equivalents | — |
539,853,000
JPY
|
— |
725,205,000
JPY
|
— | — |
233,844,000
JPY
|
— |