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 | — | — |
2,012,113,000
JPY
|
— |
5,278,321,000
JPY
|
3,123,892,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-445,106,000
JPY
|
— |
-1,141,540,000
JPY
|
-410,576,000
JPY
|
— | — |
| Net assets |
4,486,380,000
JPY
|
— | — |
5,222,045,000
JPY
|
— | — |
6,037,759,000
JPY
|
— |
| Total assets |
8,662,149,000
JPY
|
— | — |
9,761,545,000
JPY
|
— | — |
10,986,107,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-18.45
|
-26.34
|
— |
-47.93
|
-16.89
|
— |
-6.45
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-111,942,000
JPY
|
— |
-6,746,000
JPY
|
140,657,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,050,000
JPY
|
— |
-213,704,000
JPY
|
-116,194,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-277,181,000
JPY
|
— |
-154,054,000
JPY
|
20,448,000
JPY
|
— | — |
| Cash and cash equivalents |
2,022,230,000
JPY
|
— | — |
2,426,357,000
JPY
|
— | — |
2,791,791,000
JPY
|
— |