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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
15,366,000,000
JPY
|
— |
28,939,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,325,000,000
JPY
|
— |
3,544,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
895,000,000
JPY
|
— |
2,389,000,000
JPY
|
| Comprehensive income | — | — |
1,138,000,000
JPY
|
— |
2,577,000,000
JPY
|
| Net assets |
13,027,000,000
JPY
|
— | — |
9,968,000,000
JPY
|
— |
| Total assets |
44,070,000,000
JPY
|
— | — |
30,111,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.91
|
118.64
|
— |
354.82
|
| Diluted earnings per share | — | — |
116.77
|
— |
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,661,000,000
JPY
|
— |
-1,141,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,035,000,000
JPY
|
— |
-2,126,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,355,000,000
JPY
|
— |
3,301,000,000
JPY
|
| Cash and cash equivalents |
6,785,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
— |