Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
2,322,248,000
JPY
|
— | — | — |
5,042,758,000
JPY
|
2,691,138,000
JPY
|
— | — |
| Ordinary profit (loss) |
14,591,000
JPY
|
— | — | — |
55,970,000
JPY
|
63,977,000
JPY
|
— | — |
| Net assets | — |
3,293,715,000
JPY
|
— |
3,313,447,000
JPY
|
— | — |
3,323,495,000
JPY
|
— |
| Total assets | — |
6,229,697,000
JPY
|
— |
6,422,920,000
JPY
|
— | — |
6,711,698,000
JPY
|
— |
| Basic earnings (loss) per share |
4.19
|
— |
-18.08
|
— |
34.05
|
61.58
|
— |
33.37
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
108,867,000
JPY
|
— | — | — |
469,328,000
JPY
|
373,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,593,000
JPY
|
— | — | — |
-60,227,000
JPY
|
-35,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-665,000
JPY
|
— | — | — |
-454,837,000
JPY
|
-287,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
136,391,000
JPY
|
— |
61,783,000
JPY
|
— | — |
158,452,000
JPY
|
— |