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 | — | — |
3,577,217,000
JPY
|
— |
6,004,557,000
JPY
|
2,888,637,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
206,419,000
JPY
|
— |
194,772,000
JPY
|
143,440,000
JPY
|
— | — |
| Net assets |
3,455,211,000
JPY
|
— | — |
3,614,225,000
JPY
|
— | — |
3,830,868,000
JPY
|
— |
| Total assets |
4,527,233,000
JPY
|
— | — |
4,498,864,000
JPY
|
— | — |
4,594,506,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.48
|
13.19
|
— |
1.85
|
8.61
|
— |
3.27
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.756
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
157,076,000
JPY
|
— |
208,101,000
JPY
|
-103,085,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-460,129,000
JPY
|
— |
-421,592,000
JPY
|
-223,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-117,200,000
JPY
|
— |
-419,307,000
JPY
|
-46,510,000
JPY
|
— | — |
| Cash and cash equivalents |
1,180,580,000
JPY
|
— | — |
1,600,833,000
JPY
|
— | — |
1,860,159,000
JPY
|
— |