Key Financial Data Of Reporting Company
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 |
815,822,000
JPY
|
— | — | — |
1,335,656,000
JPY
|
599,487,000
JPY
|
— | — |
| Ordinary profit (loss) |
-96,491,000
JPY
|
— | — | — |
-334,258,000
JPY
|
-199,338,000
JPY
|
— | — |
| Profit (loss) |
-103,971,000
JPY
|
— | — | — |
-295,508,000
JPY
|
-212,219,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Total number of issued shares | — |
4,351,308
xbrli:shares
|
— |
4,351,308
xbrli:shares
|
— | — |
4,351,308
xbrli:shares
|
— |
| Net assets | — |
751,986,000
JPY
|
— |
854,787,000
JPY
|
— | — |
936,095,000
JPY
|
— |
| Total assets | — |
1,541,867,000
JPY
|
— |
1,681,545,000
JPY
|
— | — |
1,578,830,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
|
|
— | — |
| Basic earnings (loss) per share |
-27.28
|
— |
-13.24
|
— |
-77.53
|
-55.68
|
— |
-20.81
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-91,907,000
JPY
|
— | — | — |
-223,137,000
JPY
|
-183,778,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-142,005,000
JPY
|
— | — | — |
172,814,000
JPY
|
-2,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,483,000
JPY
|
— | — | — |
94,375,000
JPY
|
-59,899,000
JPY
|
— | — |
| Cash and cash equivalents | — |
453,964,000
JPY
|
— |
708,361,000
JPY
|
— | — |
418,005,000
JPY
|
— |