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 |
9,571,975,000
JPY
|
— | — | — |
16,178,595,000
JPY
|
7,838,539,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,274,038,000
JPY
|
— | — | — |
1,061,371,000
JPY
|
521,600,000
JPY
|
— | — |
| Net assets | — |
9,057,989,000
JPY
|
— |
8,289,624,000
JPY
|
— | — |
7,937,277,000
JPY
|
— |
| Total assets | — |
15,157,131,000
JPY
|
— |
13,814,140,000
JPY
|
— | — |
14,194,077,000
JPY
|
— |
| Basic earnings (loss) per share |
128.26
|
— |
83.89
|
— |
115.18
|
50.62
|
— |
35.53
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.598
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,229,020,000
JPY
|
— | — | — |
2,155,849,000
JPY
|
525,548,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-689,539,000
JPY
|
— | — | — |
-946,130,000
JPY
|
-264,819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-394,478,000
JPY
|
— | — | — |
-966,087,000
JPY
|
-192,918,000
JPY
|
— | — |
| Cash and cash equivalents | — |
549,482,000
JPY
|
— |
404,480,000
JPY
|
— | — |
228,658,000
JPY
|
— |