Key Financial Data Of Group
| 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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
7,425,755,000
JPY
|
— | — | — |
16,377,050,000
JPY
|
| Ordinary profit (loss) |
-14,263,000
JPY
|
— | — | — |
2,147,928,000
JPY
|
| Net assets | — |
9,782,145,000
JPY
|
— |
3,251,439,000
JPY
|
— |
| Total assets | — |
14,025,495,000
JPY
|
— |
8,573,228,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.57
|
— |
-3.65
|
— |
162.02
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.697
xbrli:pure
|
— |
0.379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-649,320,000
JPY
|
— | — | — |
2,259,281,000
JPY
|
| Net cash provided by (used in) investing activities |
-17,669,000
JPY
|
— | — | — |
111,309,000
JPY
|
| Net cash provided by (used in) financing activities |
6,191,276,000
JPY
|
— | — | — |
879,377,000
JPY
|
| Cash and cash equivalents | — |
11,413,646,000
JPY
|
— |
5,889,359,000
JPY
|
— |