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 | — | — |
120,224,000,000
JPY
|
— |
227,528,000,000
JPY
|
111,360,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
10,999,000,000
JPY
|
— |
22,880,000,000
JPY
|
11,779,000,000
JPY
|
— | — |
| Net assets |
206,301,000,000
JPY
|
— | — |
204,853,000,000
JPY
|
— | — |
196,459,000,000
JPY
|
— |
| Total assets |
365,639,000,000
JPY
|
— | — |
353,474,000,000
JPY
|
— | — |
341,355,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
116.20
|
139.25
|
— |
287.70
|
189.53
|
— |
107.24
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,852,000,000
JPY
|
— |
1,011,000,000
JPY
|
-2,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-7,947,000,000
JPY
|
— |
-15,673,000,000
JPY
|
-5,998,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-6,037,000,000
JPY
|
— |
-5,438,000,000
JPY
|
-7,976,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,367,000,000
JPY
|
— | — |
87,317,000,000
JPY
|
— | — |
89,536,000,000
JPY
|
— |