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 | — | — |
7,064,641,000
JPY
|
— |
13,418,471,000
JPY
|
5,681,002,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
340,353,000
JPY
|
— |
510,498,000
JPY
|
112,979,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
187,852,000
JPY
|
— |
239,921,000
JPY
|
100,813,000
JPY
|
— | — |
| Comprehensive income | — | — |
188,538,000
JPY
|
— |
240,789,000
JPY
|
99,668,000
JPY
|
— | — |
| Net assets |
795,915,000
JPY
|
— | — |
622,546,000
JPY
|
— | — |
501,637,000
JPY
|
— |
| Total assets |
8,077,723,000
JPY
|
— | — |
9,431,980,000
JPY
|
— | — |
9,140,234,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.33
|
49.98
|
— |
64.47
|
27.26
|
— |
0.34
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.099
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
467,371,000
JPY
|
— |
999,954,000
JPY
|
-517,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-64,744,000
JPY
|
— |
-281,196,000
JPY
|
-93,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,112,567,000
JPY
|
— |
-56,895,000
JPY
|
450,697,000
JPY
|
— | — |
| Cash and cash equivalents |
2,096,635,000
JPY
|
— | — |
2,806,575,000
JPY
|
— | — |
1,984,408,000
JPY
|
— |