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 | — | — |
51,393,000,000
JPY
|
— |
97,842,000,000
JPY
|
43,633,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,823,000,000
JPY
|
— |
8,171,000,000
JPY
|
2,618,000,000
JPY
|
— | — |
| Net assets |
92,458,000,000
JPY
|
— | — |
90,180,000,000
JPY
|
— | — |
86,389,000,000
JPY
|
— |
| Total assets |
150,905,000,000
JPY
|
— | — |
142,426,000,000
JPY
|
— | — |
142,284,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
101.21
|
123.23
|
— |
214.29
|
72.61
|
— |
53.15
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,169,000,000
JPY
|
— |
4,854,000,000
JPY
|
4,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-872,000,000
JPY
|
— |
-5,328,000,000
JPY
|
-831,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,735,000,000
JPY
|
— |
1,215,000,000
JPY
|
2,524,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,163,000,000
JPY
|
— | — |
42,660,000,000
JPY
|
— | — |
47,899,000,000
JPY
|
— |