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 | — | — |
537,806,000
JPY
|
— |
1,908,375,000
JPY
|
525,486,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-210,897,000
JPY
|
— |
364,257,000
JPY
|
-122,712,000
JPY
|
— | — |
| Net assets |
2,338,455,000
JPY
|
— | — |
2,478,908,000
JPY
|
— | — |
2,143,037,000
JPY
|
— |
| Total assets |
3,232,775,000
JPY
|
— | — |
3,465,019,000
JPY
|
— | — |
3,359,709,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-14.29
|
-27.03
|
— |
40.58
|
-16.65
|
— |
-2.36
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
137,479,000
JPY
|
— |
210,359,000
JPY
|
25,053,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-51,318,000
JPY
|
— |
-84,742,000
JPY
|
-69,007,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-37,728,000
JPY
|
— |
-75,504,000
JPY
|
162,223,000
JPY
|
— | — |
| Cash and cash equivalents |
831,539,000
JPY
|
— | — |
783,128,000
JPY
|
— | — |
857,153,000
JPY
|
— |