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 | — | — |
2,401,017,000
JPY
|
— |
5,770,316,000
JPY
|
3,419,709,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
48,152,000
JPY
|
— |
186,006,000
JPY
|
196,422,000
JPY
|
— | — |
| Net assets |
2,117,250,000
JPY
|
— | — |
2,166,279,000
JPY
|
— | — |
2,322,593,000
JPY
|
— |
| Total assets |
3,907,079,000
JPY
|
— | — |
4,032,808,000
JPY
|
— | — |
3,704,919,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-1.22
|
0.76
|
— |
-6.87
|
17.16
|
— |
3.39
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.537
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-213,610,000
JPY
|
— |
263,224,000
JPY
|
154,057,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
77,144,000
JPY
|
— |
-495,339,000
JPY
|
-495,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-37,331,000
JPY
|
— |
560,978,000
JPY
|
-36,621,000
JPY
|
— | — |
| Cash and cash equivalents |
2,146,829,000
JPY
|
— | — |
2,320,739,000
JPY
|
— | — |
1,597,897,000
JPY
|
— |