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 | — | — |
11,421,298,000
JPY
|
— |
20,264,845,000
JPY
|
5,826,264,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
720,296,000
JPY
|
— |
2,139,706,000
JPY
|
49,561,000
JPY
|
— | — |
| Net assets |
15,565,506,000
JPY
|
— | — |
15,192,903,000
JPY
|
— | — |
14,165,194,000
JPY
|
— |
| Total assets |
42,352,747,000
JPY
|
— | — |
44,237,646,000
JPY
|
— | — |
42,864,923,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.96
|
16.43
|
— |
46.33
|
1.03
|
— |
8.34
|
| Diluted earnings per share | — | — |
16.39
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.328
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— | — |
0.293
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,079,324,000
JPY
|
— |
-2,836,056,000
JPY
|
-7,025,887,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
372,874,000
JPY
|
— |
-953,880,000
JPY
|
-607,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,115,451,000
JPY
|
— |
4,435,568,000
JPY
|
4,722,077,000
JPY
|
— | — |
| Cash and cash equivalents |
9,467,765,000
JPY
|
— | — |
9,131,018,000
JPY
|
— | — |
5,573,638,000
JPY
|
— |