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 | — | — |
6,349,000,000
JPY
|
— |
11,298,000,000
JPY
|
8,685,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-93,000,000
JPY
|
— |
215,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — |
632,000,000
JPY
|
— | — | — |
| Net assets |
5,284,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
— | — |
5,638,000,000
JPY
|
— |
| Total assets |
11,147,000,000
JPY
|
— | — |
8,263,000,000
JPY
|
— | — |
10,245,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.91
|
-9.42
|
— |
44.08
|
38.17
|
— |
36.40
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
87,000,000
JPY
|
— |
-68,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,143,000,000
JPY
|
— |
1,301,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-425,000,000
JPY
|
— |
-98,000,000
JPY
|
425,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,607,000,000
JPY
|
— | — |
3,089,000,000
JPY
|
— | — |
2,224,000,000
JPY
|
— |