Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 |
1,721,076,000
JPY
|
— | — | — |
3,274,204,000
JPY
|
| Ordinary profit (loss) |
155,646,000
JPY
|
— | — | — |
295,370,000
JPY
|
| Profit (loss) |
113,899,000
JPY
|
— | — | — |
210,076,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
392,100,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — |
2,350,000
xbrli:shares
|
— |
2,100,000
xbrli:shares
|
— |
| Net assets | — |
3,000,258,000
JPY
|
— |
2,380,368,000
JPY
|
— |
| Total assets | — |
3,888,652,000
JPY
|
— |
3,177,770,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
37.00
|
| Basic earnings (loss) per share |
49.21
|
— |
37.07
|
— |
100.04
|
| Diluted earnings per share |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.772
xbrli:pure
|
— |
0.749
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
238,991,000
JPY
|
— | — | — |
270,752,000
JPY
|
| Net cash provided by (used in) investing activities |
-168,138,000
JPY
|
— | — | — |
-197,381,000
JPY
|
| Net cash provided by (used in) financing activities |
462,069,000
JPY
|
— | — | — |
-222,164,000
JPY
|
| Cash and cash equivalents | — |
1,631,893,000
JPY
|
— |
1,098,972,000
JPY
|
— |