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 | — | — |
18,854,036,000
JPY
|
— |
32,814,140,000
JPY
|
18,080,720,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
937,541,000
JPY
|
— |
-146,467,000
JPY
|
366,417,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
701,134,000
JPY
|
— |
84,123,000
JPY
|
350,873,000
JPY
|
— | — |
| Comprehensive income | — | — |
766,883,000
JPY
|
— |
-61,040,000
JPY
|
205,743,000
JPY
|
— | — |
| Net assets |
14,124,237,000
JPY
|
— | — |
13,579,653,000
JPY
|
— | — |
13,846,436,000
JPY
|
— |
| Total assets |
33,031,979,000
JPY
|
— | — |
30,678,530,000
JPY
|
— | — |
29,854,103,000
JPY
|
— |
| Basic earnings (loss) per share | — |
37.12
|
38.15
|
— |
4.58
|
19.09
|
— |
22.04
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.428
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
884,760,000
JPY
|
— |
-1,017,488,000
JPY
|
-2,348,907,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,436,220,000
JPY
|
— |
-3,949,738,000
JPY
|
-1,605,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,097,825,000
JPY
|
— |
4,054,422,000
JPY
|
2,758,343,000
JPY
|
— | — |
| Cash and cash equivalents |
1,918,925,000
JPY
|
— | — |
1,371,758,000
JPY
|
— | — |
1,087,435,000
JPY
|
— |