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 | — | — |
3,031,570,000
JPY
|
— |
6,312,632,000
JPY
|
2,984,291,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
63,618,000
JPY
|
— |
25,120,000
JPY
|
-224,308,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
58,665,000
JPY
|
— |
222,379,000
JPY
|
-233,849,000
JPY
|
— | — |
| Comprehensive income | — | — |
26,530,000
JPY
|
— |
225,317,000
JPY
|
-291,752,000
JPY
|
— | — |
| Net assets |
3,123,982,000
JPY
|
— | — |
3,144,928,000
JPY
|
— | — |
2,627,562,000
JPY
|
— |
| Total assets |
5,816,893,000
JPY
|
— | — |
6,025,684,000
JPY
|
— | — |
6,799,081,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.78
|
16.56
|
— |
62.85
|
-66.14
|
— |
-52.74
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
212,308,000
JPY
|
— |
417,260,000
JPY
|
-250,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-9,899,000
JPY
|
— |
290,047,000
JPY
|
27,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-247,343,000
JPY
|
— |
-161,582,000
JPY
|
530,067,000
JPY
|
— | — |
| Cash and cash equivalents |
1,952,015,000
JPY
|
— | — |
1,998,384,000
JPY
|
— | — |
1,760,410,000
JPY
|
— |