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 | — | — |
2,796,955,000
JPY
|
— |
7,058,312,000
JPY
|
3,632,326,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
211,788,000
JPY
|
— |
884,686,000
JPY
|
457,388,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
156,220,000
JPY
|
— |
426,991,000
JPY
|
279,229,000
JPY
|
— | — |
| Comprehensive income | — | — |
162,905,000
JPY
|
— |
436,932,000
JPY
|
285,847,000
JPY
|
— | — |
| Net assets |
12,183,102,000
JPY
|
— | — |
12,354,756,000
JPY
|
— | — |
12,195,452,000
JPY
|
— |
| Total assets |
14,294,656,000
JPY
|
— | — |
14,370,710,000
JPY
|
— | — |
14,599,467,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.02
|
12.83
|
— |
35.49
|
23.23
|
— |
12.60
|
| Diluted earnings per share | — | — |
12.29
|
— |
33.34
|
21.78
|
— | — |
| Equity-to-asset ratio |
0.852
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
387,677,000
JPY
|
— |
-539,115,000
JPY
|
-459,387,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-25,650,000
JPY
|
— |
-1,099,569,000
JPY
|
-115,496,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-414,756,000
JPY
|
— |
-491,370,000
JPY
|
-368,778,000
JPY
|
— | — |
| Cash and cash equivalents |
3,888,749,000
JPY
|
— | — |
3,941,478,000
JPY
|
— | — |
5,127,870,000
JPY
|
— |