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 | — | — |
7,434,451,000
JPY
|
— |
16,993,920,000
JPY
|
8,328,211,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-939,848,000
JPY
|
— |
-2,149,204,000
JPY
|
-1,261,931,000
JPY
|
— | — |
| Net assets |
3,797,260,000
JPY
|
— | — |
5,026,976,000
JPY
|
— | — |
7,127,569,000
JPY
|
— |
| Total assets |
12,493,120,000
JPY
|
— | — |
12,712,354,000
JPY
|
— | — |
15,107,877,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-23.27
|
-40.70
|
— |
-107.72
|
-38.74
|
— |
-17.50
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.304
xbrli:pure
|
— | — |
0.395
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,573,263,000
JPY
|
— |
-882,861,000
JPY
|
-687,578,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-58,933,000
JPY
|
— |
730,583,000
JPY
|
706,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,257,913,000
JPY
|
— |
-614,207,000
JPY
|
-312,610,000
JPY
|
— | — |
| Cash and cash equivalents |
1,683,001,000
JPY
|
— | — |
2,057,287,000
JPY
|
— | — |
2,530,104,000
JPY
|
— |