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 | — | — |
8,693,800,000
JPY
|
— |
17,742,268,000
JPY
|
9,080,844,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,776,736,000
JPY
|
— |
3,591,752,000
JPY
|
1,360,579,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,220,820,000
JPY
|
— |
2,455,317,000
JPY
|
908,597,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,463,739,000
JPY
|
— |
2,924,755,000
JPY
|
1,000,052,000
JPY
|
— | — |
| Net assets |
37,122,643,000
JPY
|
— | — |
37,101,003,000
JPY
|
— | — |
35,176,952,000
JPY
|
— |
| Total assets |
41,253,695,000
JPY
|
— | — |
42,290,797,000
JPY
|
— | — |
40,203,873,000
JPY
|
— |
| Basic earnings (loss) per share | — |
213.51
|
423.52
|
— |
851.75
|
315.19
|
— |
76.60
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.900
xbrli:pure
|
— | — |
0.877
xbrli:pure
|
— | — |
0.875
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,486,067,000
JPY
|
— |
313,680,000
JPY
|
405,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
1,855,000
JPY
|
— |
133,789,000
JPY
|
143,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,439,233,000
JPY
|
— |
-865,786,000
JPY
|
-864,775,000
JPY
|
— | — |
| Cash and cash equivalents |
8,755,721,000
JPY
|
— | — |
8,702,428,000
JPY
|
— | — |
8,803,999,000
JPY
|
— |