Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
30,027,000,000
JPY
|
— |
75,440,000,000
JPY
|
33,169,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,064,000,000
JPY
|
— |
13,086,000,000
JPY
|
3,028,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
720,000,000
JPY
|
— |
9,278,000,000
JPY
|
934,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
983,000,000
JPY
|
— |
5,710,000,000
JPY
|
-1,216,000,000
JPY
|
— | — |
| Net assets |
91,888,000,000
JPY
|
— | — |
92,549,000,000
JPY
|
— | — |
85,558,000,000
JPY
|
— |
| Total assets |
125,828,000,000
JPY
|
— | — |
124,806,000,000
JPY
|
— | — |
116,649,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-2.71
|
4.22
|
— |
54.07
|
5.42
|
— |
-5.11
|
| Diluted earnings per share | — | — |
4.17
|
— |
53.47
|
5.36
|
— | — |
| Equity-to-asset ratio |
0.726
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,566,000,000
JPY
|
— |
4,590,000,000
JPY
|
454,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-142,000,000
JPY
|
— |
-439,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-983,000,000
JPY
|
— |
3,264,000,000
JPY
|
3,277,000,000
JPY
|
— | — |
| Cash and cash equivalents |
76,626,000,000
JPY
|
— | — |
74,293,000,000
JPY
|
— | — |
70,260,000,000
JPY
|
— |