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 | — | — |
10,635,011,000
JPY
|
— |
19,267,178,000
JPY
|
9,211,538,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
899,175,000
JPY
|
— |
1,465,583,000
JPY
|
757,279,000
JPY
|
— | — |
| Net assets |
4,624,610,000
JPY
|
— | — |
4,124,644,000
JPY
|
— | — |
3,796,004,000
JPY
|
— |
| Total assets |
9,569,994,000
JPY
|
— | — |
8,870,841,000
JPY
|
— | — |
8,164,025,000
JPY
|
— |
| Basic earnings (loss) per share | — |
32.05
|
59.37
|
— |
97.52
|
49.11
|
— |
29.22
|
| Diluted earnings per share | — | — |
59.26
|
— |
97.33
|
49.02
|
— | — |
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
93,093,000
JPY
|
— |
1,066,894,000
JPY
|
-298,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-85,553,000
JPY
|
— |
-324,494,000
JPY
|
-113,976,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
526,935,000
JPY
|
— |
-462,042,000
JPY
|
338,158,000
JPY
|
— | — |
| Cash and cash equivalents |
3,519,651,000
JPY
|
— | — |
2,987,081,000
JPY
|
— | — |
2,624,148,000
JPY
|
— |