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 | — | — |
7,162,031,000
JPY
|
— |
13,816,284,000
JPY
|
6,421,899,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
752,103,000
JPY
|
— |
2,183,338,000
JPY
|
943,383,000
JPY
|
— | — |
| Net assets |
10,976,657,000
JPY
|
— | — |
10,568,557,000
JPY
|
— | — |
9,930,684,000
JPY
|
— |
| Total assets |
15,036,475,000
JPY
|
— | — |
13,044,744,000
JPY
|
— | — |
12,105,729,000
JPY
|
— |
| Basic earnings (loss) per share | — |
52.98
|
85.72
|
— |
315.31
|
130.26
|
— |
73.77
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
284,182,000
JPY
|
— |
1,580,075,000
JPY
|
271,018,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,535,932,000
JPY
|
— |
-990,570,000
JPY
|
-428,054,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-124,061,000
JPY
|
— |
-304,213,000
JPY
|
-139,459,000
JPY
|
— | — |
| Cash and cash equivalents |
3,719,651,000
JPY
|
— | — |
5,060,035,000
JPY
|
— | — |
4,504,024,000
JPY
|
— |