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 |
1,745,151,000
JPY
|
— | — | — |
3,692,545,000
JPY
|
1,744,445,000
JPY
|
— | — |
| Ordinary profit (loss) |
301,568,000
JPY
|
— | — | — |
621,210,000
JPY
|
231,215,000
JPY
|
— | — |
| Net assets | — |
4,452,225,000
JPY
|
— |
4,351,676,000
JPY
|
— | — |
4,031,241,000
JPY
|
— |
| Total assets | — |
5,068,800,000
JPY
|
— |
4,976,953,000
JPY
|
— | — |
4,662,314,000
JPY
|
— |
| Basic earnings (loss) per share |
40.14
|
— |
15.14
|
— |
77.89
|
28.26
|
— |
13.17
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.878
xbrli:pure
|
— |
0.874
xbrli:pure
|
— | — |
0.865
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
107,576,000
JPY
|
— | — | — |
464,848,000
JPY
|
113,085,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,472,000
JPY
|
— | — | — |
-418,560,000
JPY
|
-120,356,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,850,000
JPY
|
— | — | — |
-82,809,000
JPY
|
-82,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
640,486,000
JPY
|
— |
718,233,000
JPY
|
— | — |
664,673,000
JPY
|
— |