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 |
2,009,401,000
JPY
|
— | — | — |
3,740,043,000
JPY
|
1,796,412,000
JPY
|
— | — |
| Ordinary profit (loss) |
23,259,000
JPY
|
— | — | — |
-229,282,000
JPY
|
-108,135,000
JPY
|
— | — |
| Profit (loss) |
22,993,000
JPY
|
— | — | — |
-354,191,000
JPY
|
-156,865,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
50,251,000
JPY
|
— |
50,062,000
JPY
|
— | — |
1,398,087,000
JPY
|
— |
| Total number of issued shares | — |
8,199,400
xbrli:shares
|
— |
8,197,000
xbrli:shares
|
— | — |
8,141,800
xbrli:shares
|
— |
| Net assets | — |
582,008,000
JPY
|
— |
557,915,000
JPY
|
— | — |
729,803,000
JPY
|
— |
| Total assets | — |
2,614,602,000
JPY
|
— |
2,504,221,000
JPY
|
— | — |
2,664,262,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
2.80
|
— |
2.35
|
— |
-43.69
|
-19.55
|
— |
-6.25
|
| Diluted earnings per share |
2.78
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.222
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
379,576,000
JPY
|
— | — | — |
479,381,000
JPY
|
135,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-489,970,000
JPY
|
— | — | — |
-907,935,000
JPY
|
-459,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,578,000
JPY
|
— | — | — |
540,753,000
JPY
|
583,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,199,982,000
JPY
|
— |
1,251,797,000
JPY
|
— | — |
1,398,719,000
JPY
|
— |