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 | — | — |
1,850,373,000
JPY
|
— |
4,472,006,000
JPY
|
2,318,059,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
20,596,000
JPY
|
— |
176,947,000
JPY
|
44,241,000
JPY
|
— | — |
| Net assets |
125,697,000
JPY
|
— | — |
99,702,000
JPY
|
— | — |
622,904,000
JPY
|
— |
| Total assets |
3,576,762,000
JPY
|
— | — |
3,783,063,000
JPY
|
— | — |
4,233,073,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.11
|
4.62
|
— |
-151.81
|
8.90
|
— |
5.98
|
| Diluted earnings per share | — | — |
4.59
|
— |
|
8.83
|
— | — |
| Equity-to-asset ratio |
0.020
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
105,945,000
JPY
|
— |
530,961,000
JPY
|
269,129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-29,592,000
JPY
|
— |
-317,699,000
JPY
|
-321,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-147,026,000
JPY
|
— |
-266,263,000
JPY
|
-363,679,000
JPY
|
— | — |
| Cash and cash equivalents |
788,844,000
JPY
|
— | — |
859,517,000
JPY
|
— | — |
496,932,000
JPY
|
— |