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 |
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 |
363,346,000
JPY
|
— | — | — |
767,480,000
JPY
|
379,204,000
JPY
|
— | — |
| Ordinary profit (loss) |
39,442,000
JPY
|
— | — | — |
117,304,000
JPY
|
73,426,000
JPY
|
— | — |
| Net assets | — |
578,676,000
JPY
|
— |
559,727,000
JPY
|
— | — |
564,804,000
JPY
|
— |
| Total assets | — |
734,735,000
JPY
|
— |
703,368,000
JPY
|
— | — |
738,368,000
JPY
|
— |
| Basic earnings (loss) per share |
17.40
|
— |
9.47
|
— |
24.98
|
32.86
|
— |
2.58
|
| Diluted earnings per share |
17.08
|
— | — | — |
23.96
|
31.36
|
— | — |
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
26,995,000
JPY
|
— | — | — |
42,103,000
JPY
|
11,697,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,269,000
JPY
|
— | — | — |
-71,514,000
JPY
|
-63,975,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,743,000
JPY
|
— | — | — |
-7,827,000
JPY
|
-13,307,000
JPY
|
— | — |
| Cash and cash equivalents | — |
574,391,000
JPY
|
— |
557,409,000
JPY
|
— | — |
529,063,000
JPY
|
— |