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 | — | — |
598,927,000
JPY
|
— |
2,437,677,000
JPY
|
1,107,772,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-18,179,000
JPY
|
— |
376,415,000
JPY
|
-34,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-47,169,000
JPY
|
— |
260,569,000
JPY
|
-5,995,000
JPY
|
— | — |
| Comprehensive income | — | — |
-47,169,000
JPY
|
— |
260,569,000
JPY
|
-5,995,000
JPY
|
— | — |
| Net assets |
733,552,000
JPY
|
— | — |
801,425,000
JPY
|
— | — |
1,526,493,000
JPY
|
— |
| Total assets |
2,353,180,000
JPY
|
— | — |
2,595,565,000
JPY
|
— | — |
3,076,558,000
JPY
|
— |
| Basic earnings (loss) per share | — |
4.28
|
-4.59
|
— |
21.36
|
-0.47
|
— |
2.71
|
| Diluted earnings per share | — | — |
|
— |
21.29
|
|
— | — |
| Equity-to-asset ratio |
0.309
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
53,561,000
JPY
|
— |
94,709,000
JPY
|
20,649,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
3,263,000
JPY
|
— |
-14,871,000
JPY
|
-6,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-9,612,000
JPY
|
— |
-662,270,000
JPY
|
81,833,000
JPY
|
— | — |
| Cash and cash equivalents |
1,214,113,000
JPY
|
— | — |
1,166,870,000
JPY
|
— | — |
1,844,794,000
JPY
|
— |