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 | — | — |
1,135,660,000
JPY
|
— |
8,627,015,000
JPY
|
6,230,509,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-332,208,000
JPY
|
— |
272,751,000
JPY
|
420,088,000
JPY
|
— | — |
| Net assets |
1,828,855,000
JPY
|
— | — |
2,201,703,000
JPY
|
— | — |
2,279,418,000
JPY
|
— |
| Total assets |
7,126,884,000
JPY
|
— | — |
5,277,312,000
JPY
|
— | — |
4,920,615,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-49.19
|
-96.93
|
— |
56.08
|
79.55
|
— |
-16.78
|
| Diluted earnings per share | — | — |
|
— |
56.04
|
79.48
|
— | — |
| Equity-to-asset ratio |
0.255
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,957,893,000
JPY
|
— |
1,190,988,000
JPY
|
521,517,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,265,121,000
JPY
|
— |
-21,311,000
JPY
|
-12,711,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,182,170,000
JPY
|
— |
-31,657,000
JPY
|
-514,487,000
JPY
|
— | — |
| Cash and cash equivalents |
951,199,000
JPY
|
— | — |
1,992,072,000
JPY
|
— | — |
848,178,000
JPY
|
— |