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 | — | — |
1,416,419,000
JPY
|
— |
2,489,362,000
JPY
|
1,401,614,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
36,640,000
JPY
|
— |
138,790,000
JPY
|
105,415,000
JPY
|
— | — |
| Net assets |
769,038,000
JPY
|
— | — |
787,717,000
JPY
|
— | — |
749,992,000
JPY
|
— |
| Total assets |
1,627,569,000
JPY
|
— | — |
1,108,040,000
JPY
|
— | — |
1,561,457,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.92
|
25.48
|
— |
144.88
|
95.19
|
— |
85.87
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.473
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-118,763,000
JPY
|
— |
122,758,000
JPY
|
-4,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-27,643,000
JPY
|
— |
-4,076,000
JPY
|
-3,670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
160,126,000
JPY
|
— |
-45,798,000
JPY
|
56,358,000
JPY
|
— | — |
| Cash and cash equivalents |
591,632,000
JPY
|
— | — |
577,913,000
JPY
|
— | — |
552,927,000
JPY
|
— |