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 | — | — |
33,926,000,000
JPY
|
— |
59,097,000,000
JPY
|
28,658,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
2,211,000,000
JPY
|
— |
1,822,000,000
JPY
|
657,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,081,000,000
JPY
|
— |
1,610,000,000
JPY
|
590,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,078,000,000
JPY
|
— |
1,681,000,000
JPY
|
609,000,000
JPY
|
— | — |
| Net assets |
9,298,000,000
JPY
|
— | — |
7,374,000,000
JPY
|
— | — |
6,281,000,000
JPY
|
— |
| Total assets |
29,990,000,000
JPY
|
— | — |
29,107,000,000
JPY
|
— | — |
28,406,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.22
|
67.40
|
— |
52.20
|
19.13
|
— |
18.44
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,633,000,000
JPY
|
— |
3,625,000,000
JPY
|
669,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-923,000,000
JPY
|
— |
-1,302,000,000
JPY
|
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,516,000,000
JPY
|
— |
-3,526,000,000
JPY
|
-1,807,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,415,000,000
JPY
|
— | — |
2,204,000,000
JPY
|
— | — |
1,802,000,000
JPY
|
— |