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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
6,599,469,000
JPY
|
— |
13,040,868,000
JPY
|
| Ordinary profit (loss) | — | — |
215,464,000
JPY
|
— |
585,683,000
JPY
|
| Net assets |
8,887,789,000
JPY
|
— | — |
8,203,472,000
JPY
|
— |
| Total assets |
15,134,709,000
JPY
|
— | — |
14,811,420,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.64
|
27.74
|
— |
227.92
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.587
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-313,153,000
JPY
|
— |
1,046,971,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-103,993,000
JPY
|
— |
-171,942,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
132,007,000
JPY
|
— |
-502,624,000
JPY
|
| Cash and cash equivalents |
1,665,490,000
JPY
|
— | — |
1,910,586,000
JPY
|
— |