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 | — | — |
3,674,452,000
JPY
|
— |
6,889,820,000
JPY
|
3,367,607,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
285,505,000
JPY
|
— |
423,988,000
JPY
|
252,306,000
JPY
|
— | — |
| Net assets |
2,192,105,000
JPY
|
— | — |
2,048,297,000
JPY
|
— | — |
1,785,257,000
JPY
|
— |
| Total assets |
6,929,561,000
JPY
|
— | — |
6,874,342,000
JPY
|
— | — |
6,662,293,000
JPY
|
— |
| Basic earnings (loss) per share | — |
92.55
|
158.28
|
— |
249.58
|
146.37
|
— |
80.14
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
295,593,000
JPY
|
— |
563,834,000
JPY
|
187,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-206,476,000
JPY
|
— |
-415,710,000
JPY
|
-203,083,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-140,571,000
JPY
|
— |
-338,492,000
JPY
|
-300,101,000
JPY
|
— | — |
| Cash and cash equivalents |
1,376,984,000
JPY
|
— | — |
1,428,439,000
JPY
|
— | — |
1,302,837,000
JPY
|
— |