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 |
7,376,647,000
JPY
|
— | — | — |
18,099,716,000
JPY
|
9,824,953,000
JPY
|
— | — |
| Ordinary profit (loss) |
430,454,000
JPY
|
— | — | — |
2,545,544,000
JPY
|
1,623,992,000
JPY
|
— | — |
| Net assets | — |
6,405,251,000
JPY
|
— |
6,356,215,000
JPY
|
— | — |
5,715,443,000
JPY
|
— |
| Total assets | — |
11,305,774,000
JPY
|
— |
11,510,812,000
JPY
|
— | — |
12,282,443,000
JPY
|
— |
| Basic earnings (loss) per share |
36.95
|
— |
26.69
|
— |
222.50
|
142.20
|
— |
66.01
|
| Diluted earnings per share |
36.50
|
— | — | — |
218.92
|
139.77
|
— | — |
| Equity-to-asset ratio | — |
0.567
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
612,032,000
JPY
|
— | — | — |
3,153,038,000
JPY
|
955,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-743,006,000
JPY
|
— | — | — |
-1,213,958,000
JPY
|
-693,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
113,700,000
JPY
|
— | — | — |
-765,883,000
JPY
|
650,180,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,525,269,000
JPY
|
— |
1,557,676,000
JPY
|
— | — |
1,298,990,000
JPY
|
— |