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 | — | — |
4,416,000,000
JPY
|
— |
7,119,000,000
JPY
|
2,913,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-308,000,000
JPY
|
— |
-749,000,000
JPY
|
-351,000,000
JPY
|
— | — |
| Net assets |
500,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Total assets |
2,608,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-7.49
|
-13.87
|
— |
-40.94
|
-19.23
|
— |
-9.26
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.192
xbrli:pure
|
— | — |
0.151
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-480,000,000
JPY
|
— |
-769,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-138,000,000
JPY
|
— |
74,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
441,000,000
JPY
|
— |
605,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Cash and cash equivalents |
736,000,000
JPY
|
— | — |
888,000,000
JPY
|
— | — |
758,000,000
JPY
|
— |