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 | — | — |
8,882,000,000
JPY
|
— |
16,949,000,000
JPY
|
8,515,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
322,000,000
JPY
|
— |
1,286,000,000
JPY
|
1,007,000,000
JPY
|
— | — |
| Net assets |
18,244,000,000
JPY
|
— | — |
18,190,000,000
JPY
|
— | — |
18,057,000,000
JPY
|
— |
| Total assets |
45,317,000,000
JPY
|
— | — |
45,718,000,000
JPY
|
— | — |
48,012,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.15
|
13.78
|
— |
38.36
|
32.16
|
— |
16.23
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,691,000,000
JPY
|
— |
3,673,000,000
JPY
|
2,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-323,000,000
JPY
|
— |
-1,542,000,000
JPY
|
-958,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,106,000,000
JPY
|
— |
-2,292,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,268,000,000
JPY
|
— | — |
4,008,000,000
JPY
|
— | — |
4,953,000,000
JPY
|
— |