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 | — | — |
3,027,497,000
JPY
|
— |
6,072,191,000
JPY
|
2,896,629,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
274,114,000
JPY
|
— |
566,466,000
JPY
|
306,179,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
148,591,000
JPY
|
— |
280,198,000
JPY
|
209,168,000
JPY
|
— | — |
| Comprehensive income | — | — |
147,088,000
JPY
|
— |
346,953,000
JPY
|
265,375,000
JPY
|
— | — |
| Net assets |
4,267,212,000
JPY
|
— | — |
4,172,762,000
JPY
|
— | — |
4,262,152,000
JPY
|
— |
| Total assets |
5,706,712,000
JPY
|
— | — |
5,661,746,000
JPY
|
— | — |
5,920,202,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.26
|
30.43
|
— |
56.31
|
42.08
|
— |
24.07
|
| Diluted earnings per share | — | — |
30.40
|
— |
56.12
|
41.91
|
— | — |
| Equity-to-asset ratio |
0.727
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
271,540,000
JPY
|
— |
353,670,000
JPY
|
-66,953,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-116,269,000
JPY
|
— |
-159,457,000
JPY
|
83,983,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-174,179,000
JPY
|
— |
-266,146,000
JPY
|
-50,100,000
JPY
|
— | — |
| Cash and cash equivalents |
2,817,651,000
JPY
|
— | — |
2,836,591,000
JPY
|
— | — |
2,872,223,000
JPY
|
— |