Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
19,144,148,000
JPY
|
— |
36,239,291,000
JPY
|
17,206,917,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
890,458,000
JPY
|
— |
1,482,549,000
JPY
|
740,378,000
JPY
|
— | — |
| Net assets |
5,006,305,000
JPY
|
— | — |
4,600,943,000
JPY
|
— | — |
4,011,312,000
JPY
|
— |
| Total assets |
23,453,148,000
JPY
|
— | — |
20,516,587,000
JPY
|
— | — |
17,359,495,000
JPY
|
— |
| Basic earnings (loss) per share | — |
104.33
|
77.87
|
— |
141.22
|
62.27
|
— |
54.75
|
| Diluted earnings per share | — | — |
74.56
|
— |
138.86
|
61.45
|
— | — |
| Equity-to-asset ratio |
0.213
xbrli:pure
|
— | — |
0.223
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
925,541,000
JPY
|
— |
2,282,925,000
JPY
|
800,356,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,218,285,000
JPY
|
— |
-4,271,162,000
JPY
|
-1,207,159,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,412,211,000
JPY
|
— |
2,410,196,000
JPY
|
213,417,000
JPY
|
— | — |
| Cash and cash equivalents |
5,689,946,000
JPY
|
— | — |
5,571,629,000
JPY
|
— | — |
4,954,893,000
JPY
|
— |