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 | — |
17,890,641,000
JPY
|
— | — |
39,393,899,000
JPY
|
— |
18,582,314,000
JPY
|
— |
| Ordinary profit (loss) | — |
-505,199,000
JPY
|
— | — |
637,277,000
JPY
|
— |
-109,662,000
JPY
|
— |
| Net assets | — | — |
24,452,377,000
JPY
|
24,833,334,000
JPY
|
— | — | — |
24,135,663,000
JPY
|
| Total assets | — | — |
37,214,772,000
JPY
|
35,812,145,000
JPY
|
— | — | — |
37,285,350,000
JPY
|
| Basic earnings (loss) per share |
-6.90
|
-14.93
|
— | — |
14.72
|
-5.07
|
-6.92
|
— |
| Diluted earnings per share | — |
|
— | — |
14.66
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.655
xbrli:pure
|
0.691
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-958,106,000
JPY
|
— | — |
166,267,000
JPY
|
— |
-1,821,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,986,000
JPY
|
— | — |
-1,234,860,000
JPY
|
— |
-1,260,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,086,556,000
JPY
|
— | — |
1,065,323,000
JPY
|
— |
2,837,957,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,957,797,000
JPY
|
5,923,753,000
JPY
|
— | — | — |
5,534,768,000
JPY
|