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 | — | — |
2,156,217,000
JPY
|
— |
5,816,615,000
JPY
|
2,795,482,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
432,740,000
JPY
|
— |
588,851,000
JPY
|
302,579,000
JPY
|
— | — |
| Net assets |
5,026,321,000
JPY
|
— | — |
4,596,490,000
JPY
|
— | — |
4,464,789,000
JPY
|
— |
| Total assets |
7,234,384,000
JPY
|
— | — |
7,177,510,000
JPY
|
— | — |
7,181,627,000
JPY
|
— |
| Basic earnings (loss) per share | — |
139.79
|
666.44
|
— |
588.57
|
312.98
|
— |
205.39
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
109,648,000
JPY
|
— |
422,923,000
JPY
|
336,122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-190,334,000
JPY
|
— |
-285,815,000
JPY
|
-135,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
6,790,000
JPY
|
— |
-345,818,000
JPY
|
-178,402,000
JPY
|
— | — |
| Cash and cash equivalents |
1,747,709,000
JPY
|
— | — |
1,822,022,000
JPY
|
— | — |
2,052,267,000
JPY
|
— |