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 | — | — |
13,101,052,000
JPY
|
— |
26,374,322,000
JPY
|
13,662,589,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,669,067,000
JPY
|
— |
3,236,534,000
JPY
|
2,035,746,000
JPY
|
— | — |
| Net assets |
23,964,548,000
JPY
|
— | — |
23,552,026,000
JPY
|
— | — |
22,533,772,000
JPY
|
— |
| Total assets |
35,862,269,000
JPY
|
— | — |
34,428,566,000
JPY
|
— | — |
35,323,176,000
JPY
|
— |
| Basic earnings (loss) per share | — |
33.91
|
72.01
|
— |
136.22
|
89.34
|
— |
42.73
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— | — |
0.623
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,725,911,000
JPY
|
— |
3,877,907,000
JPY
|
2,537,792,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-805,260,000
JPY
|
— |
-2,984,011,000
JPY
|
-1,378,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,073,331,000
JPY
|
— |
-521,237,000
JPY
|
-1,794,000
JPY
|
— | — |
| Cash and cash equivalents |
5,957,332,000
JPY
|
— | — |
4,211,801,000
JPY
|
— | — |
4,916,123,000
JPY
|
— |