Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 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 |
990,250,000
JPY
|
— | — | — |
1,853,807,000
JPY
|
927,864,000
JPY
|
— | — |
| Ordinary profit (loss) |
172,338,000
JPY
|
— | — | — |
260,681,000
JPY
|
168,779,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
123,632,000
JPY
|
— | — |
| Net assets | — |
1,796,094,000
JPY
|
— |
1,693,997,000
JPY
|
— | — |
1,616,178,000
JPY
|
— |
| Total assets | — |
2,038,488,000
JPY
|
— |
1,965,296,000
JPY
|
— | — |
1,848,385,000
JPY
|
— |
| Basic earnings (loss) per share |
38.77
|
— |
12.51
|
— |
58.11
|
38.94
|
— |
23.02
|
| Diluted earnings per share |
37.85
|
— | — | — |
56.71
|
37.98
|
— | — |
| Equity-to-asset ratio | — |
0.881
xbrli:pure
|
— |
0.862
xbrli:pure
|
— | — |
0.874
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
107,242,000
JPY
|
— | — | — |
313,836,000
JPY
|
96,281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-140,825,000
JPY
|
— | — | — |
-58,824,000
JPY
|
-20,149,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,314,000
JPY
|
— | — | — |
-45,771,000
JPY
|
-44,592,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,384,802,000
JPY
|
— |
1,453,700,000
JPY
|
— | — |
1,291,863,000
JPY
|
— |