Key Financial Data Of Reporting Company
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 reporting company | ||||||||
Business results of reporting company | ||||||||
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) |
123,790,000
JPY
|
— | — | — |
184,715,000
JPY
|
— | — | — |
Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
Share capital | — |
303,404,000
JPY
|
— |
301,964,000
JPY
|
— | — |
301,244,000
JPY
|
— |
Total number of issued shares | — |
3,291,000
xbrli:shares
|
— |
3,279,000
xbrli:shares
|
— | — |
3,273,000
xbrli:shares
|
— |
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
|
— |
Dividend paid per share |
|
— | — | — |
12.00
|
|
— | — |
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
|
— |