Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales |
1,356,642,000
JPY
|
— | — | — |
2,910,235,000
JPY
|
| Ordinary profit (loss) |
19,963,000
JPY
|
— | — | — |
-171,604,000
JPY
|
| Net assets | — |
1,038,258,000
JPY
|
— |
1,024,305,000
JPY
|
— |
| Total assets | — |
1,490,223,000
JPY
|
— |
1,342,715,000
JPY
|
— |
| Basic earnings (loss) per share |
1.30
|
— |
2.93
|
— |
-17.40
|
| Diluted earnings per share |
1.23
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.697
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
72,326,000
JPY
|
— | — | — |
-161,905,000
JPY
|
| Net cash provided by (used in) investing activities |
-38,867,000
JPY
|
— | — | — |
-51,470,000
JPY
|
| Net cash provided by (used in) financing activities |
-25,437,000
JPY
|
— | — | — |
480,322,000
JPY
|
| Cash and cash equivalents | — |
1,056,878,000
JPY
|
— |
1,048,856,000
JPY
|
— |