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 | — | — |
20,717,000,000
JPY
|
— |
36,439,000,000
JPY
|
18,174,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,400,000,000
JPY
|
— |
3,492,000,000
JPY
|
2,214,000,000
JPY
|
— | — |
| Net assets |
8,369,000,000
JPY
|
— | — |
5,367,000,000
JPY
|
— | — |
3,088,000,000
JPY
|
— |
| Total assets |
26,486,000,000
JPY
|
— | — |
23,786,000,000
JPY
|
— | — |
25,172,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.81
|
238.16
|
— |
305.33
|
148.85
|
— |
96.34
|
| Diluted earnings per share | — | — |
|
— |
284.93
|
138.20
|
— | — |
| Equity-to-asset ratio |
0.316
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,044,000,000
JPY
|
— |
4,629,000,000
JPY
|
2,149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-236,000,000
JPY
|
— |
-539,000,000
JPY
|
-388,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-835,000,000
JPY
|
— |
-7,376,000,000
JPY
|
-3,749,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,701,000,000
JPY
|
— | — |
6,727,000,000
JPY
|
— | — |
8,026,000,000
JPY
|
— |