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 | — | — |
1,176,987,000
JPY
|
— |
2,319,192,000
JPY
|
1,136,380,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
95,888,000
JPY
|
— |
234,696,000
JPY
|
108,326,000
JPY
|
— | — |
| Net assets |
1,590,084,000
JPY
|
— | — |
1,621,386,000
JPY
|
— | — |
1,545,519,000
JPY
|
— |
| Total assets |
4,069,626,000
JPY
|
— | — |
3,811,386,000
JPY
|
— | — |
3,664,588,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.41
|
4.54
|
— |
6.04
|
2.81
|
— |
1.97
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
92,875,000
JPY
|
— |
207,322,000
JPY
|
104,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
169,218,000
JPY
|
— |
56,069,000
JPY
|
45,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-120,691,000
JPY
|
— |
-247,517,000
JPY
|
-167,660,000
JPY
|
— | — |
| Cash and cash equivalents |
539,062,000
JPY
|
— | — |
397,660,000
JPY
|
— | — |
364,119,000
JPY
|
— |