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 |
725,687,000
JPY
|
— | — | — |
1,379,212,000
JPY
|
691,975,000
JPY
|
— | — |
| Ordinary profit (loss) |
115,359,000
JPY
|
— | — | — |
176,381,000
JPY
|
107,693,000
JPY
|
— | — |
| Profit (loss) |
109,808,000
JPY
|
— | — | — |
136,167,000
JPY
|
81,002,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
232,632,000
JPY
|
— |
232,632,000
JPY
|
— | — |
232,632,000
JPY
|
— |
| Total number of issued shares | — |
1,536,960
xbrli:shares
|
— |
1,536,960
xbrli:shares
|
— | — |
1,536,960
xbrli:shares
|
— |
| Net assets | — |
1,618,818,000
JPY
|
— |
1,527,271,000
JPY
|
— | — |
1,486,876,000
JPY
|
— |
| Total assets | — |
2,182,405,000
JPY
|
— |
2,023,249,000
JPY
|
— | — |
1,983,022,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
12
|
|
— | — |
| Basic earnings (loss) per share |
72.16
|
— |
39.99
|
— |
89.01
|
52.74
|
— |
33.20
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.7418
xbrli:pure
|
— |
0.7549
xbrli:pure
|
— | — |
0.7498
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
72,163,000
JPY
|
— | — | — |
159,962,000
JPY
|
57,196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,838,000
JPY
|
— | — | — |
-41,508,000
JPY
|
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,207,000
JPY
|
— | — | — |
-42,202,000
JPY
|
-27,303,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,676,264,000
JPY
|
— |
1,672,146,000
JPY
|
— | — |
1,625,786,000
JPY
|
— |