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 | — | — |
6,793,354,000
JPY
|
— |
12,555,016,000
JPY
|
6,328,129,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
247,759,000
JPY
|
— |
141,691,000
JPY
|
45,967,000
JPY
|
— | — |
| Net assets |
9,667,166,000
JPY
|
— | — |
9,230,907,000
JPY
|
— | — |
9,195,668,000
JPY
|
— |
| Total assets |
16,848,440,000
JPY
|
— | — |
16,683,132,000
JPY
|
— | — |
16,813,295,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.01
|
31.84
|
— |
-6.37
|
-19.06
|
— |
-21.86
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
526,723,000
JPY
|
— |
700,338,000
JPY
|
375,861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-106,763,000
JPY
|
— |
-516,729,000
JPY
|
-119,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-523,021,000
JPY
|
— |
-145,329,000
JPY
|
-243,342,000
JPY
|
— | — |
| Cash and cash equivalents |
3,939,057,000
JPY
|
— | — |
3,928,316,000
JPY
|
— | — |
3,894,288,000
JPY
|
— |