Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
10,702,438,000
JPY
|
— | — | — |
17,042,923,000
JPY
|
8,566,513,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,324,398,000
JPY
|
— | — | — |
5,470,672,000
JPY
|
3,042,813,000
JPY
|
— | — |
| Profit (loss) |
2,263,071,000
JPY
|
— | — | — |
3,957,283,000
JPY
|
2,087,418,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,347,557,000
JPY
|
— |
1,347,557,000
JPY
|
— | — |
1,347,557,000
JPY
|
— |
| Total number of issued shares | — |
28,280,840
xbrli:shares
|
— |
28,280,840
xbrli:shares
|
— | — |
28,280,840
xbrli:shares
|
— |
| Net assets | — |
12,308,189,000
JPY
|
— |
11,151,236,000
JPY
|
— | — |
9,281,511,000
JPY
|
— |
| Total assets | — |
16,396,807,000
JPY
|
— |
15,079,882,000
JPY
|
— | — |
13,207,500,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
43.00
|
|
— | — |
| Basic earnings (loss) per share |
82.95
|
— |
53.67
|
— |
145.06
|
76.52
|
— |
46.94
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.751
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,554,135,000
JPY
|
— | — | — |
3,663,860,000
JPY
|
1,612,395,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,048,865,000
JPY
|
— | — | — |
-1,586,181,000
JPY
|
-604,553,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,198,036,000
JPY
|
— | — | — |
-1,226,227,000
JPY
|
-1,032,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,880,876,000
JPY
|
— |
3,573,825,000
JPY
|
— | — |
2,696,336,000
JPY
|
— |