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 | — | — |
1,715,349,000
JPY
|
— |
3,190,044,000
JPY
|
1,594,388,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
203,367,000
JPY
|
— |
433,892,000
JPY
|
164,938,000
JPY
|
— | — |
| Net assets |
2,486,214,000
JPY
|
— | — |
2,465,578,000
JPY
|
— | — |
2,244,059,000
JPY
|
— |
| Total assets |
2,839,699,000
JPY
|
— | — |
2,826,293,000
JPY
|
— | — |
2,562,990,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.55
|
24.58
|
— |
76.11
|
28.07
|
— |
4.71
|
| Diluted earnings per share | — | — |
24.11
|
— |
74.40
|
27.30
|
— | — |
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
217,581,000
JPY
|
— |
245,716,000
JPY
|
105,710,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-23,030,000
JPY
|
— |
-90,612,000
JPY
|
-35,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-100,167,000
JPY
|
— |
276,624,000
JPY
|
275,275,000
JPY
|
— | — |
| Cash and cash equivalents |
1,820,405,000
JPY
|
— | — |
1,727,892,000
JPY
|
— | — |
1,635,815,000
JPY
|
— |