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 | — | — |
3,520,468,000
JPY
|
— |
8,148,016,000
JPY
|
3,146,985,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
645,080,000
JPY
|
— |
1,352,393,000
JPY
|
288,471,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
432,963,000
JPY
|
— |
867,380,000
JPY
|
223,589,000
JPY
|
— | — |
| Comprehensive income | — | — |
411,694,000
JPY
|
— |
801,402,000
JPY
|
96,447,000
JPY
|
— | — |
| Net assets |
5,880,102,000
JPY
|
— | — |
5,630,579,000
JPY
|
— | — |
4,925,625,000
JPY
|
— |
| Total assets |
7,931,004,000
JPY
|
— | — |
8,886,916,000
JPY
|
— | — |
7,515,801,000
JPY
|
— |
| Basic earnings (loss) per share | — |
35.40
|
61.42
|
— |
123.05
|
31.72
|
— |
13.91
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,019,249,000
JPY
|
— |
365,468,000
JPY
|
50,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-136,160,000
JPY
|
— |
-49,840,000
JPY
|
-16,654,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-692,296,000
JPY
|
— |
-309,260,000
JPY
|
-212,574,000
JPY
|
— | — |
| Cash and cash equivalents |
2,179,221,000
JPY
|
— | — |
2,021,456,000
JPY
|
— | — |
1,780,661,000
JPY
|
— |