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 | — | — |
21,124,000,000
JPY
|
— |
48,115,000,000
JPY
|
24,270,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,305,000,000
JPY
|
— |
12,383,000,000
JPY
|
7,455,000,000
JPY
|
— | — |
| Net assets |
56,059,000,000
JPY
|
— | — |
44,369,000,000
JPY
|
— | — |
39,948,000,000
JPY
|
— |
| Total assets |
103,730,000,000
JPY
|
— | — |
87,534,000,000
JPY
|
— | — |
77,535,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
212.90
|
418.08
|
— |
1,347.52
|
716.73
|
— |
295.04
|
| Diluted earnings per share | — | — |
416.40
|
— |
1,341.98
|
713.79
|
— | — |
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,468,000,000
JPY
|
— |
-461,000,000
JPY
|
-2,451,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-908,000,000
JPY
|
— |
-2,328,000,000
JPY
|
-995,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
13,249,000,000
JPY
|
— |
2,019,000,000
JPY
|
3,297,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,990,000,000
JPY
|
— | — |
3,114,000,000
JPY
|
— | — |
3,721,000,000
JPY
|
— |