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 | — | — |
5,170,084,000
JPY
|
— |
10,131,428,000
JPY
|
4,955,984,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
237,636,000
JPY
|
— |
-260,366,000
JPY
|
-243,204,000
JPY
|
— | — |
| Net assets |
1,754,195,000
JPY
|
— | — |
1,383,919,000
JPY
|
— | — |
1,622,523,000
JPY
|
— |
| Total assets |
4,519,141,000
JPY
|
— | — |
4,203,309,000
JPY
|
— | — |
4,444,219,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.98
|
68.97
|
— |
-88.65
|
-44.93
|
— |
-28.14
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.370
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— | — |
0.346
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
352,854,000
JPY
|
— |
339,864,000
JPY
|
31,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
470,689,000
JPY
|
— |
-253,856,000
JPY
|
-226,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-183,017,000
JPY
|
— |
-43,908,000
JPY
|
-116,512,000
JPY
|
— | — |
| Cash and cash equivalents |
1,777,211,000
JPY
|
— | — |
1,136,684,000
JPY
|
— | — |
782,857,000
JPY
|
— |