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 | — | — |
11,742,720,000
JPY
|
— |
21,424,584,000
JPY
|
10,523,013,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,893,644,000
JPY
|
— |
3,265,983,000
JPY
|
1,779,941,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,216,824,000
JPY
|
— |
2,094,520,000
JPY
|
1,142,116,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,272,638,000
JPY
|
— |
2,187,976,000
JPY
|
1,145,568,000
JPY
|
— | — |
| Net assets |
12,587,340,000
JPY
|
— | — |
12,328,516,000
JPY
|
— | — |
11,288,342,000
JPY
|
— |
| Total assets |
18,557,125,000
JPY
|
— | — |
18,705,593,000
JPY
|
— | — |
15,937,516,000
JPY
|
— |
| Basic earnings (loss) per share | — |
19.66
|
32.51
|
— |
55.65
|
30.35
|
— |
20.49
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
349,855,000
JPY
|
— |
2,175,390,000
JPY
|
-717,626,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-239,788,000
JPY
|
— |
-795,616,000
JPY
|
-622,102,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,025,449,000
JPY
|
— |
-507,174,000
JPY
|
-499,851,000
JPY
|
— | — |
| Cash and cash equivalents |
9,964,135,000
JPY
|
— | — |
10,881,311,000
JPY
|
— | — |
8,160,250,000
JPY
|
— |