Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
8,526,447,000
JPY
|
— |
15,257,617,000
JPY
|
7,386,286,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-282,205,000
JPY
|
— |
278,540,000
JPY
|
-73,431,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-627,102,000
JPY
|
— |
290,400,000
JPY
|
-134,096,000
JPY
|
— | — |
| Comprehensive income | — | — |
-590,690,000
JPY
|
— |
395,168,000
JPY
|
-119,532,000
JPY
|
— | — |
| Net assets |
1,112,707,000
JPY
|
— | — |
1,701,900,000
JPY
|
— | — |
1,187,094,000
JPY
|
— |
| Total assets |
4,682,308,000
JPY
|
— | — |
4,853,851,000
JPY
|
— | — |
4,167,992,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-56.55
|
-117.73
|
— |
54.56
|
-25.20
|
— |
-6.04
|
| Diluted earnings per share | — | — |
|
— |
53.26
|
|
— | — |
| Equity-to-asset ratio |
0.154
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-469,670,000
JPY
|
— |
192,948,000
JPY
|
-96,231,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-204,543,000
JPY
|
— |
87,176,000
JPY
|
-198,197,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
549,735,000
JPY
|
— |
421,514,000
JPY
|
654,687,000
JPY
|
— | — |
| Cash and cash equivalents |
1,515,091,000
JPY
|
— | — |
1,643,596,000
JPY
|
— | — |
1,296,699,000
JPY
|
— |