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 | — | — |
1,404,791,000
JPY
|
— |
2,831,469,000
JPY
|
1,083,264,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
119,180,000
JPY
|
— |
300,478,000
JPY
|
28,346,000
JPY
|
— | — |
| Net assets |
1,338,431,000
JPY
|
— | — |
1,325,369,000
JPY
|
— | — |
1,157,213,000
JPY
|
— |
| Total assets |
2,072,667,000
JPY
|
— | — |
2,276,446,000
JPY
|
— | — |
1,932,445,000
JPY
|
— |
| Basic earnings (loss) per share | — |
29.58
|
35.78
|
— |
92.18
|
8.06
|
— |
30.43
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
80,769,000
JPY
|
— |
492,783,000
JPY
|
14,730,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,448,000
JPY
|
— |
-10,551,000
JPY
|
-384,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-70,801,000
JPY
|
— |
-87,934,000
JPY
|
47,803,000
JPY
|
— | — |
| Cash and cash equivalents |
1,197,214,000
JPY
|
— | — |
1,189,695,000
JPY
|
— | — |
857,549,000
JPY
|
— |