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 | — | — |
11,003,387,000
JPY
|
— |
22,164,394,000
JPY
|
11,312,322,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,565,389,000
JPY
|
— |
2,865,135,000
JPY
|
1,554,729,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
835,960,000
JPY
|
— |
1,946,864,000
JPY
|
919,448,000
JPY
|
— | — |
| Comprehensive income | — | — |
835,100,000
JPY
|
— |
2,068,349,000
JPY
|
979,245,000
JPY
|
— | — |
| Net assets |
17,168,868,000
JPY
|
— | — |
17,233,841,000
JPY
|
— | — |
16,444,736,000
JPY
|
— |
| Total assets |
20,797,761,000
JPY
|
— | — |
21,565,860,000
JPY
|
— | — |
20,269,288,000
JPY
|
— |
| Basic earnings (loss) per share | — |
15.60
|
73.87
|
— |
171.97
|
81.18
|
— |
44.16
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.820
xbrli:pure
|
— | — |
0.771
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,166,834,000
JPY
|
— |
2,740,454,000
JPY
|
1,263,955,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,520,814,000
JPY
|
— |
-561,377,000
JPY
|
-310,941,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-450,259,000
JPY
|
— |
-506,388,000
JPY
|
-359,746,000
JPY
|
— | — |
| Cash and cash equivalents |
8,617,854,000
JPY
|
— | — |
9,422,093,000
JPY
|
— | — |
8,342,672,000
JPY
|
— |