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 | — | — |
2,476,351,000
JPY
|
— |
5,365,006,000
JPY
|
2,768,140,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-44,821,000
JPY
|
— |
194,411,000
JPY
|
76,096,000
JPY
|
— | — |
| Net assets |
5,851,218,000
JPY
|
— | — |
5,653,592,000
JPY
|
— | — |
5,446,091,000
JPY
|
— |
| Total assets |
10,059,133,000
JPY
|
— | — |
9,935,537,000
JPY
|
— | — |
10,253,235,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-16.15
|
136.03
|
— |
133.72
|
27.08
|
— |
16.92
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.582
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
645,397,000
JPY
|
— |
665,078,000
JPY
|
313,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-132,724,000
JPY
|
— |
-375,139,000
JPY
|
-181,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
17,155,000
JPY
|
— |
-202,194,000
JPY
|
333,343,000
JPY
|
— | — |
| Cash and cash equivalents |
3,057,539,000
JPY
|
— | — |
2,527,710,000
JPY
|
— | — |
2,904,872,000
JPY
|
— |