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 |
2,800,960,000
JPY
|
— | — | — |
5,083,804,000
JPY
|
2,461,994,000
JPY
|
— | — |
| Ordinary profit (loss) |
363,786,000
JPY
|
— | — | — |
596,362,000
JPY
|
316,536,000
JPY
|
— | — |
| Net assets | — |
2,070,741,000
JPY
|
— |
1,810,242,000
JPY
|
— | — |
823,114,000
JPY
|
— |
| Total assets | — |
2,855,253,000
JPY
|
— |
2,508,498,000
JPY
|
— | — |
1,662,762,000
JPY
|
— |
| Basic earnings (loss) per share |
68.90
|
— |
33.48
|
— |
138.39
|
66.16
|
— |
30.72
|
| Diluted earnings per share |
65.99
|
— | — | — |
126.73
|
|
— | — |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— |
0.722
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
339,912,000
JPY
|
— | — | — |
421,415,000
JPY
|
277,424,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,448,000
JPY
|
— | — | — |
-139,161,000
JPY
|
-68,530,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,385,000
JPY
|
— | — | — |
505,325,000
JPY
|
-106,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,119,842,000
JPY
|
— |
834,764,000
JPY
|
— | — |
149,964,000
JPY
|
— |