Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,148,141,000
JPY
|
— | — | — |
2,076,737,000
JPY
|
951,003,000
JPY
|
— | — |
| Ordinary profit (loss) |
-36,649,000
JPY
|
— | — | — |
34,918,000
JPY
|
-41,412,000
JPY
|
— | — |
| Profit (loss) |
-22,710,000
JPY
|
— | — | — |
9,358,000
JPY
|
-40,943,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
11,627,000
JPY
|
— |
18,484,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Total number of issued shares | — |
3,727,200
xbrli:shares
|
— |
3,564,200
xbrli:shares
|
— | — |
3,526,400
xbrli:shares
|
— |
| Net assets | — |
1,529,338,000
JPY
|
— |
1,097,092,000
JPY
|
— | — |
1,029,539,000
JPY
|
— |
| Total assets | — |
1,862,447,000
JPY
|
— |
1,510,548,000
JPY
|
— | — |
1,534,033,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-6.25
|
— |
1.77
|
— |
2.69
|
-11.89
|
— |
-3.00
|
| Diluted earnings per share |
|
— | — | — |
2.49
|
|
— | — |
| Equity-to-asset ratio | — |
0.820
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-133,553,000
JPY
|
— | — | — |
28,038,000
JPY
|
-86,997,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,309,000
JPY
|
— | — | — |
-42,500,000
JPY
|
26,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
348,385,000
JPY
|
— | — | — |
239,377,000
JPY
|
232,128,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,340,635,000
JPY
|
— |
1,127,256,000
JPY
|
— | — |
1,045,852,000
JPY
|
— |