Key Financial Data Of Reporting Company
| Concept |
2023-09-21 to 2023-12-20 |
2023-06-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-09-21 to 2022-12-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
91,967,000,000
JPY
|
— | — |
169,059,000,000
JPY
|
— |
83,874,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,495,000,000
JPY
|
— | — |
7,079,000,000
JPY
|
— |
3,561,000,000
JPY
|
— |
| Net assets | — | — |
43,592,000,000
JPY
|
40,681,000,000
JPY
|
— | — | — |
38,334,000,000
JPY
|
| Total assets | — | — |
108,300,000,000
JPY
|
105,912,000,000
JPY
|
— | — | — |
100,872,000,000
JPY
|
| Basic earnings (loss) per share |
108.19
|
203.32
|
— | — |
313.84
|
77.00
|
149.59
|
— |
| Diluted earnings per share | — |
203.11
|
— | — |
313.59
|
— |
149.48
|
— |
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
0.383
xbrli:pure
|
— | — | — |
0.379
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
5,702,000,000
JPY
|
— | — |
8,773,000,000
JPY
|
— |
3,735,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,852,000,000
JPY
|
— | — |
-9,736,000,000
JPY
|
— |
-3,611,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,115,000,000
JPY
|
— | — |
854,000,000
JPY
|
— |
-554,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,064,000,000
JPY
|
5,329,000,000
JPY
|
— | — | — |
5,007,000,000
JPY
|