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
3,674,452,000 JPY
6,889,820,000 JPY
3,367,607,000 JPY
Ordinary profit (loss)
285,505,000 JPY
423,988,000 JPY
252,306,000 JPY
Profit (loss) attributable to owners of parent
180,985,000 JPY
265,821,000 JPY
152,768,000 JPY
Comprehensive income
188,403,000 JPY
272,741,000 JPY
157,214,000 JPY
Net assets
2,192,105,000 JPY
2,048,297,000 JPY
1,785,257,000 JPY
Total assets
6,929,561,000 JPY
6,874,342,000 JPY
6,662,293,000 JPY
Basic earnings (loss) per share
92.55
158.28
249.58
146.37
80.14
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.298 xbrli:pure
0.268 xbrli:pure
Net cash provided by (used in) operating activities
295,593,000 JPY
563,834,000 JPY
187,215,000 JPY
Net cash provided by (used in) investing activities
-206,476,000 JPY
-415,710,000 JPY
-203,083,000 JPY
Net cash provided by (used in) financing activities
-140,571,000 JPY
-338,492,000 JPY
-300,101,000 JPY
Cash and cash equivalents
1,376,984,000 JPY
1,428,439,000 JPY
1,302,837,000 JPY

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