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 | — | — |
94,989,000,000
JPY
|
— |
152,832,000,000
JPY
|
55,100,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
31,302,000,000
JPY
|
— |
63,668,000,000
JPY
|
18,108,000,000
JPY
|
— | — |
| Net assets |
119,695,000,000
JPY
|
— | — |
109,142,000,000
JPY
|
— | — |
80,379,000,000
JPY
|
— |
| Total assets |
252,341,000,000
JPY
|
— | — |
271,574,000,000
JPY
|
— | — |
241,388,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
160.74
|
246.15
|
— |
511.89
|
150.61
|
— |
75.97
|
| Diluted earnings per share | — | — |
245.94
|
— |
511.46
|
150.49
|
— | — |
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,952,000,000
JPY
|
— |
40,548,000,000
JPY
|
19,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,916,000,000
JPY
|
— |
-20,570,000,000
JPY
|
-18,112,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-16,551,000,000
JPY
|
— |
-15,557,000,000
JPY
|
4,135,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,638,000,000
JPY
|
— | — |
29,773,000,000
JPY
|
— | — |
29,209,000,000
JPY
|
— |