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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
2,382,742,000
JPY
|
— |
5,347,037,000
JPY
|
| Ordinary profit (loss) | — | — |
-92,518,000
JPY
|
— |
329,351,000
JPY
|
| Net assets |
5,005,007,000
JPY
|
— | — |
3,739,544,000
JPY
|
— |
| Total assets |
8,846,463,000
JPY
|
— | — |
8,271,390,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.17
|
-11.14
|
— |
34.12
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.5658
xbrli:pure
|
— | — |
0.4521
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
110,832,000
JPY
|
— |
361,148,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-434,273,000
JPY
|
— |
-792,779,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,170,321,000
JPY
|
— |
416,066,000
JPY
|
| Cash and cash equivalents |
1,558,051,000
JPY
|
— | — |
729,487,000
JPY
|
— |