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 | — | — |
126,713,055,000
JPY
|
— |
239,054,420,000
JPY
|
118,304,409,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
899,757,000
JPY
|
— |
2,423,616,000
JPY
|
1,342,110,000
JPY
|
— | — |
| Net assets |
18,604,060,000
JPY
|
— | — |
18,572,069,000
JPY
|
— | — |
17,543,268,000
JPY
|
— |
| Total assets |
112,609,855,000
JPY
|
— | — |
97,455,753,000
JPY
|
— | — |
99,471,944,000
JPY
|
— |
| Basic earnings (loss) per share | — |
18.78
|
23.03
|
— |
68.32
|
39.19
|
— |
24.80
|
| Diluted earnings per share | — | — |
22.93
|
— |
68.09
|
39.07
|
— | — |
| Equity-to-asset ratio |
0.165
xbrli:pure
|
— | — |
0.191
xbrli:pure
|
— | — |
0.176
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,502,807,000
JPY
|
— |
1,224,486,000
JPY
|
-3,333,335,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,450,793,000
JPY
|
— |
-862,940,000
JPY
|
-291,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
6,670,457,000
JPY
|
— |
862,896,000
JPY
|
3,496,900,000
JPY
|
— | — |
| Cash and cash equivalents |
14,008,323,000
JPY
|
— | — |
10,291,467,000
JPY
|
— | — |
8,939,494,000
JPY
|
— |