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 | — | — |
632,901,000
JPY
|
— |
1,299,225,000
JPY
|
610,505,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
70,615,000
JPY
|
— |
232,611,000
JPY
|
86,710,000
JPY
|
— | — |
| Net assets |
1,769,790,000
JPY
|
— | — |
1,772,328,000
JPY
|
— | — |
1,556,767,000
JPY
|
— |
| Total assets |
2,201,659,000
JPY
|
— | — |
2,291,058,000
JPY
|
— | — |
1,992,373,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.47
|
12.02
|
— |
48.39
|
12.56
|
— |
15.55
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-139,409,000
JPY
|
— |
284,962,000
JPY
|
-111,565,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-26,497,000
JPY
|
— |
-116,755,000
JPY
|
-20,837,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-65,838,000
JPY
|
— |
-13,754,000
JPY
|
-6,859,000
JPY
|
— | — |
| Cash and cash equivalents |
1,424,447,000
JPY
|
— | — |
1,656,789,000
JPY
|
— | — |
1,360,663,000
JPY
|
— |