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 | — | — |
3,317,996,000
JPY
|
— |
6,462,241,000
JPY
|
2,220,204,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
446,275,000
JPY
|
— |
804,628,000
JPY
|
182,168,000
JPY
|
— | — |
| Net assets |
3,833,621,000
JPY
|
— | — |
3,502,196,000
JPY
|
— | — |
2,901,569,000
JPY
|
— |
| Total assets |
7,856,548,000
JPY
|
— | — |
8,940,795,000
JPY
|
— | — |
9,449,532,000
JPY
|
— |
| Basic earnings (loss) per share | — |
14.96
|
52.72
|
— |
99.19
|
21.01
|
— |
11.08
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.488
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
363,296,000
JPY
|
— |
186,687,000
JPY
|
-300,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-21,159,000
JPY
|
— |
-143,243,000
JPY
|
-38,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-117,272,000
JPY
|
— |
-163,610,000
JPY
|
-103,087,000
JPY
|
— | — |
| Cash and cash equivalents |
2,720,777,000
JPY
|
— | — |
2,498,018,000
JPY
|
— | — |
2,158,427,000
JPY
|
— |