Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,556,099,000
JPY
|
— |
6,413,063,000
JPY
|
3,217,275,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
17,189,000
JPY
|
— |
135,172,000
JPY
|
29,618,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
3,603,000
JPY
|
— |
88,816,000
JPY
|
17,657,000
JPY
|
— | — |
| Comprehensive income | — | — |
3,655,000
JPY
|
— |
90,103,000
JPY
|
18,944,000
JPY
|
— | — |
| Net assets |
519,223,000
JPY
|
— | — |
545,456,000
JPY
|
— | — |
474,297,000
JPY
|
— |
| Total assets |
2,616,661,000
JPY
|
— | — |
2,462,090,000
JPY
|
— | — |
2,603,280,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.54
|
0.89
|
— |
21.93
|
4.36
|
— |
14.02
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.198
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
— | — |
0.182
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
980,000
JPY
|
— |
105,987,000
JPY
|
-48,663,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-15,560,000
JPY
|
— |
-31,450,000
JPY
|
-11,333,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-50,493,000
JPY
|
— |
-70,088,000
JPY
|
58,239,000
JPY
|
— | — |
| Cash and cash equivalents |
889,823,000
JPY
|
— | — |
954,898,000
JPY
|
— | — |
948,692,000
JPY
|
— |