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 | — | — |
57,466,305,000
JPY
|
— |
110,472,640,000
JPY
|
53,718,093,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
746,138,000
JPY
|
— |
2,158,041,000
JPY
|
859,330,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
486,066,000
JPY
|
— |
1,414,238,000
JPY
|
547,668,000
JPY
|
— | — |
| Comprehensive income | — | — |
478,798,000
JPY
|
— |
1,561,779,000
JPY
|
531,883,000
JPY
|
— | — |
| Net assets |
10,155,291,000
JPY
|
— | — |
10,327,643,000
JPY
|
— | — |
9,277,235,000
JPY
|
— |
| Total assets |
43,446,880,000
JPY
|
— | — |
40,878,181,000
JPY
|
— | — |
40,562,264,000
JPY
|
— |
| Basic earnings (loss) per share | — |
53.16
|
81.01
|
— |
234.90
|
91.09
|
— |
49.24
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.234
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-145,555,000
JPY
|
— |
-659,519,000
JPY
|
-1,934,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-347,169,000
JPY
|
— |
-306,247,000
JPY
|
-142,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,014,382,000
JPY
|
— |
175,938,000
JPY
|
1,534,033,000
JPY
|
— | — |
| Cash and cash equivalents |
2,881,434,000
JPY
|
— | — |
2,359,777,000
JPY
|
— | — |
2,606,325,000
JPY
|
— |