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 | — | — |
2,354,782,000
JPY
|
— |
3,869,633,000
JPY
|
1,878,452,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
416,382,000
JPY
|
— |
421,073,000
JPY
|
180,768,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
315,973,000
JPY
|
— |
332,591,000
JPY
|
142,349,000
JPY
|
— | — |
| Comprehensive income | — | — |
456,926,000
JPY
|
— |
455,537,000
JPY
|
406,510,000
JPY
|
— | — |
| Net assets |
9,286,685,000
JPY
|
— | — |
8,897,283,000
JPY
|
— | — |
8,851,202,000
JPY
|
— |
| Total assets |
11,640,692,000
JPY
|
— | — |
11,192,097,000
JPY
|
— | — |
11,256,388,000
JPY
|
— |
| Basic earnings (loss) per share | — |
128.62
|
238.64
|
— |
251.20
|
107.51
|
— |
61.74
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
765,774,000
JPY
|
— |
399,772,000
JPY
|
303,579,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-650,135,000
JPY
|
— |
-1,234,646,000
JPY
|
-655,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-67,920,000
JPY
|
— |
-7,735,000
JPY
|
-66,241,000
JPY
|
— | — |
| Cash and cash equivalents |
4,036,239,000
JPY
|
— | — |
3,950,620,000
JPY
|
— | — |
4,426,935,000
JPY
|
— |