Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
965,124,000
JPY
|
— |
1,902,314,000
JPY
|
972,334,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
28,613,000
JPY
|
— |
56,304,000
JPY
|
51,731,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
17,854,000
JPY
|
— |
24,002,000
JPY
|
34,032,000
JPY
|
— | — |
| Comprehensive income | — | — |
19,540,000
JPY
|
— |
28,648,000
JPY
|
34,762,000
JPY
|
— | — |
| Net assets |
535,662,000
JPY
|
— | — |
516,122,000
JPY
|
— | — |
522,236,000
JPY
|
— |
| Total assets |
2,076,385,000
JPY
|
— | — |
1,841,939,000
JPY
|
— | — |
2,060,417,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.95
|
1.55
|
— |
2.09
|
2.96
|
— |
2.00
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.257
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
15,271,000
JPY
|
— |
73,740,000
JPY
|
54,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
4,283,000
JPY
|
— |
6,788,000
JPY
|
9,384,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-18,176,000
JPY
|
— |
-45,939,000
JPY
|
-22,347,000
JPY
|
— | — |
| Cash and cash equivalents |
607,870,000
JPY
|
— | — |
606,542,000
JPY
|
— | — |
613,162,000
JPY
|
— |