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 | — | — |
6,589,592,000
JPY
|
— |
13,066,122,000
JPY
|
6,496,191,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
462,568,000
JPY
|
— |
1,256,506,000
JPY
|
735,595,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
304,106,000
JPY
|
— |
688,412,000
JPY
|
370,568,000
JPY
|
— | — |
| Comprehensive income | — | — |
402,304,000
JPY
|
— |
811,002,000
JPY
|
408,601,000
JPY
|
— | — |
| Net assets |
11,960,084,000
JPY
|
— | — |
11,673,798,000
JPY
|
— | — |
11,323,317,000
JPY
|
— |
| Total assets |
22,800,154,000
JPY
|
— | — |
22,378,415,000
JPY
|
— | — |
22,314,159,000
JPY
|
— |
| Basic earnings (loss) per share | — |
45.65
|
117.46
|
— |
265.90
|
143.13
|
— |
65.72
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.475
xbrli:pure
|
— | — |
0.472
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
450,365,000
JPY
|
— |
1,649,142,000
JPY
|
286,261,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-670,320,000
JPY
|
— |
-664,137,000
JPY
|
-378,757,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
54,738,000
JPY
|
— |
-757,712,000
JPY
|
-67,831,000
JPY
|
— | — |
| Cash and cash equivalents |
1,827,220,000
JPY
|
— | — |
1,992,436,000
JPY
|
— | — |
1,604,816,000
JPY
|
— |