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 | — | — |
1,841,695,000
JPY
|
— |
4,257,612,000
JPY
|
2,305,913,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-116,966,000
JPY
|
— |
-63,598,000
JPY
|
-36,104,000
JPY
|
— | — |
| Net assets |
2,061,271,000
JPY
|
— | — |
2,162,499,000
JPY
|
— | — |
2,144,639,000
JPY
|
— |
| Total assets |
2,837,905,000
JPY
|
— | — |
2,954,331,000
JPY
|
— | — |
3,000,761,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.98
|
-18.47
|
— |
-6.10
|
-5.89
|
— |
4.73
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.725
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-138,693,000
JPY
|
— |
112,035,000
JPY
|
124,809,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-45,823,000
JPY
|
— |
-139,056,000
JPY
|
-72,667,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-32,001,000
JPY
|
— |
-4,030,000
JPY
|
-2,031,000
JPY
|
— | — |
| Cash and cash equivalents |
1,229,661,000
JPY
|
— | — |
1,446,714,000
JPY
|
— | — |
1,525,761,000
JPY
|
— |