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 | — | — |
122,401,000,000
JPY
|
— |
244,540,000,000
JPY
|
120,258,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,321,000,000
JPY
|
— |
6,930,000,000
JPY
|
4,636,000,000
JPY
|
— | — |
| Net assets |
115,565,000,000
JPY
|
— | — |
115,700,000,000
JPY
|
— | — |
113,421,000,000
JPY
|
— |
| Total assets |
201,468,000,000
JPY
|
— | — |
186,505,000,000
JPY
|
— | — |
202,753,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
30.91
|
24.54
|
— |
141.48
|
80.59
|
— |
76.60
|
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
10,299,000,000
JPY
|
— |
5,785,000,000
JPY
|
5,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-5,384,000,000
JPY
|
— |
-6,746,000,000
JPY
|
-4,228,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,346,000,000
JPY
|
— |
-9,866,000,000
JPY
|
-4,235,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,815,000,000
JPY
|
— | — |
18,238,000,000
JPY
|
— | — |
26,536,000,000
JPY
|
— |