Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
36,296,000,000
JPY
|
— |
68,946,000,000
JPY
|
35,220,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,101,000,000
JPY
|
— |
1,895,000,000
JPY
|
1,179,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
743,000,000
JPY
|
— |
1,240,000,000
JPY
|
801,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
842,000,000
JPY
|
— |
1,312,000,000
JPY
|
883,000,000
JPY
|
— | — |
| Net assets |
14,300,000,000
JPY
|
— | — |
13,543,000,000
JPY
|
— | — |
13,115,000,000
JPY
|
— |
| Total assets |
41,104,000,000
JPY
|
— | — |
37,428,000,000
JPY
|
— | — |
38,961,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
322.52
|
443.77
|
— |
739.44
|
476.70
|
— |
286.10
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.340
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-802,000,000
JPY
|
— |
2,743,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-434,000,000
JPY
|
— |
-1,266,000,000
JPY
|
-674,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,628,000,000
JPY
|
— |
-658,000,000
JPY
|
1,079,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,230,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— | — |
3,075,000,000
JPY
|
— |