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 | — | — |
3,767,029,000
JPY
|
— |
6,390,311,000
JPY
|
3,278,324,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
584,971,000
JPY
|
— |
973,255,000
JPY
|
533,154,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
375,752,000
JPY
|
— |
682,894,000
JPY
|
359,747,000
JPY
|
— | — |
| Comprehensive income | — | — |
434,440,000
JPY
|
— |
764,136,000
JPY
|
379,168,000
JPY
|
— | — |
| Net assets |
6,525,812,000
JPY
|
— | — |
6,289,465,000
JPY
|
— | — |
5,904,497,000
JPY
|
— |
| Total assets |
7,913,218,000
JPY
|
— | — |
7,716,454,000
JPY
|
— | — |
7,327,778,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.07
|
66.39
|
— |
120.66
|
63.56
|
— |
37.33
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.825
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
398,084,000
JPY
|
— |
1,045,506,000
JPY
|
563,009,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
393,520,000
JPY
|
— |
-249,997,000
JPY
|
12,201,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-237,753,000
JPY
|
— |
-224,017,000
JPY
|
-183,791,000
JPY
|
— | — |
| Cash and cash equivalents |
2,768,527,000
JPY
|
— | — |
2,211,889,000
JPY
|
— | — |
2,033,362,000
JPY
|
— |