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 | — | — |
6,819,470,000
JPY
|
— |
10,941,963,000
JPY
|
5,068,504,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
148,117,000
JPY
|
— |
-274,494,000
JPY
|
-205,802,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
174,716,000
JPY
|
— |
-253,217,000
JPY
|
-160,815,000
JPY
|
— | — |
| Comprehensive income | — | — |
172,494,000
JPY
|
— |
-292,944,000
JPY
|
-177,435,000
JPY
|
— | — |
| Net assets |
768,077,000
JPY
|
— | — |
619,938,000
JPY
|
— | — |
701,855,000
JPY
|
— |
| Total assets |
8,023,672,000
JPY
|
— | — |
6,793,949,000
JPY
|
— | — |
6,926,969,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.50
|
17.26
|
— |
-25.01
|
-15.88
|
— |
-0.26
|
| Diluted earnings per share | — | — |
16.93
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.084
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
356,682,000
JPY
|
— |
395,257,000
JPY
|
78,984,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-206,806,000
JPY
|
— |
-804,130,000
JPY
|
-395,351,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-364,644,000
JPY
|
— |
-696,434,000
JPY
|
-386,297,000
JPY
|
— | — |
| Cash and cash equivalents |
2,248,919,000
JPY
|
— | — |
2,458,259,000
JPY
|
— | — |
2,864,337,000
JPY
|
— |