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 | — | — |
4,383,009,000
JPY
|
— |
7,370,810,000
JPY
|
3,386,493,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-96,022,000
JPY
|
— |
495,632,000
JPY
|
169,313,000
JPY
|
— | — |
| Net assets |
1,954,151,000
JPY
|
— | — |
2,125,113,000
JPY
|
— | — |
1,946,615,000
JPY
|
— |
| Total assets |
7,717,996,000
JPY
|
— | — |
4,146,868,000
JPY
|
— | — |
3,956,167,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-85.17
|
-111.47
|
— |
172.77
|
52.01
|
— |
68.90
|
| Diluted earnings per share | — | — |
|
— |
171.47
|
51.59
|
— | — |
| Equity-to-asset ratio |
0.2532
xbrli:pure
|
— | — |
0.5125
xbrli:pure
|
— | — |
0.4920
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,095,032,000
JPY
|
— |
1,138,422,000
JPY
|
-223,217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,685,737,000
JPY
|
— |
-532,275,000
JPY
|
-331,369,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
2,097,402,000
JPY
|
— |
-372,857,000
JPY
|
-30,477,000
JPY
|
— | — |
| Cash and cash equivalents |
442,683,000
JPY
|
— | — |
1,126,133,000
JPY
|
— | — |
306,668,000
JPY
|
— |