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 | — | — |
18,587,000,000
JPY
|
— |
37,887,000,000
JPY
|
14,851,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,755,000,000
JPY
|
— |
4,633,000,000
JPY
|
1,178,000,000
JPY
|
— | — |
| Net assets |
15,571,000,000
JPY
|
— | — |
15,135,000,000
JPY
|
— | — |
12,684,000,000
JPY
|
— |
| Total assets |
45,792,000,000
JPY
|
— | — |
43,304,000,000
JPY
|
— | — |
40,193,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.71
|
34.81
|
— |
98.28
|
23.23
|
— |
12.11
|
| Diluted earnings per share | — | — |
34.76
|
— |
98.10
|
23.18
|
— | — |
| Equity-to-asset ratio |
0.339
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,067,000,000
JPY
|
— |
496,000,000
JPY
|
-3,770,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,571,000,000
JPY
|
— |
-2,242,000,000
JPY
|
-1,405,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
553,000,000
JPY
|
— |
1,618,000,000
JPY
|
2,562,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,862,000,000
JPY
|
— | — |
6,813,000,000
JPY
|
— | — |
4,327,000,000
JPY
|
— |