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 | — | — |
14,428,038,000
JPY
|
— |
32,580,164,000
JPY
|
14,841,653,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-543,750,000
JPY
|
— |
2,353,255,000
JPY
|
617,715,000
JPY
|
— | — |
| Net assets |
11,018,804,000
JPY
|
— | — |
11,856,211,000
JPY
|
— | — |
9,943,898,000
JPY
|
— |
| Total assets |
25,094,172,000
JPY
|
— | — |
21,025,185,000
JPY
|
— | — |
22,701,364,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-6.88
|
-52.63
|
— |
218.71
|
58.42
|
— |
43.21
|
| Diluted earnings per share | — | — |
|
— |
218.01
|
58.23
|
— | — |
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-8,632,983,000
JPY
|
— |
793,985,000
JPY
|
-7,733,292,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-102,949,000
JPY
|
— |
-347,380,000
JPY
|
-144,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
6,010,149,000
JPY
|
— |
-788,839,000
JPY
|
4,628,811,000
JPY
|
— | — |
| Cash and cash equivalents |
1,542,078,000
JPY
|
— | — |
4,266,911,000
JPY
|
— | — |
1,356,278,000
JPY
|
— |