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 |
4,897,559,000
JPY
|
— | — | — |
9,424,198,000
JPY
|
4,920,399,000
JPY
|
— | — |
| Ordinary profit (loss) |
564,125,000
JPY
|
— | — | — |
935,838,000
JPY
|
561,831,000
JPY
|
— | — |
| Net assets | — |
7,917,350,000
JPY
|
— |
7,826,946,000
JPY
|
— | — |
7,623,666,000
JPY
|
— |
| Total assets | — |
27,164,744,000
JPY
|
— |
24,892,407,000
JPY
|
— | — |
28,872,720,000
JPY
|
— |
| Basic earnings (loss) per share |
20.39
|
— |
10.94
|
— |
33.68
|
23.58
|
— |
12.02
|
| Diluted earnings per share |
20.26
|
— | — | — |
33.44
|
23.37
|
— | — |
| Equity-to-asset ratio | — |
0.288
xbrli:pure
|
— |
0.311
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,550,489,000
JPY
|
— | — | — |
1,114,125,000
JPY
|
5,403,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
375,403,000
JPY
|
— | — | — |
268,392,000
JPY
|
444,523,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-341,879,000
JPY
|
— | — | — |
-360,987,000
JPY
|
-285,987,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,654,813,000
JPY
|
— |
14,070,800,000
JPY
|
— | — |
18,611,356,000
JPY
|
— |