Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 |
870,021,000
JPY
|
— | — | — |
1,532,167,000
JPY
|
755,073,000
JPY
|
— | — |
| Ordinary profit (loss) |
114,022,000
JPY
|
— | — | — |
148,279,000
JPY
|
111,947,000
JPY
|
— | — |
| Net assets | — |
877,747,000
JPY
|
— |
799,033,000
JPY
|
— | — |
324,651,000
JPY
|
— |
| Total assets | — |
1,287,694,000
JPY
|
— |
1,232,382,000
JPY
|
— | — |
753,861,000
JPY
|
— |
| Basic earnings (loss) per share |
59.71
|
— |
20.46
|
— |
96.14
|
78.13
|
— |
28.05
|
| Diluted earnings per share |
57.17
|
— | — | — |
91.23
|
|
— | — |
| Equity-to-asset ratio | — |
0.681
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-10,729,000
JPY
|
— | — | — |
115,499,000
JPY
|
-17,524,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,900,000
JPY
|
— | — | — |
-10,776,000
JPY
|
-6,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,379,000
JPY
|
— | — | — |
352,010,000
JPY
|
-52,625,000
JPY
|
— | — |
| Cash and cash equivalents | — |
804,939,000
JPY
|
— |
847,949,000
JPY
|
— | — |
314,471,000
JPY
|
— |