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 |
15,903,880,000
JPY
|
— | — | — |
31,923,099,000
JPY
|
13,981,380,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,818,147,000
JPY
|
— | — | — |
2,357,510,000
JPY
|
932,949,000
JPY
|
— | — |
| Net assets | — |
16,027,614,000
JPY
|
— |
15,180,923,000
JPY
|
— | — |
13,761,837,000
JPY
|
— |
| Total assets | — |
27,089,441,000
JPY
|
— |
27,069,185,000
JPY
|
— | — |
23,617,477,000
JPY
|
— |
| Basic earnings (loss) per share |
359.49
|
— |
225.93
|
— |
459.10
|
186.87
|
— |
181.24
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.592
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,288,841,000
JPY
|
— | — | — |
2,295,650,000
JPY
|
-1,253,704,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-214,865,000
JPY
|
— | — | — |
-796,599,000
JPY
|
-392,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-542,876,000
JPY
|
— | — | — |
-478,274,000
JPY
|
-474,441,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,843,360,000
JPY
|
— |
9,889,944,000
JPY
|
— | — |
6,748,311,000
JPY
|
— |