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 |
6,946,167,000
JPY
|
— | — | — |
13,374,937,000
JPY
|
6,789,862,000
JPY
|
— | — |
| Ordinary profit (loss) |
859,997,000
JPY
|
— | — | — |
1,603,169,000
JPY
|
824,189,000
JPY
|
— | — |
| Net assets | — |
8,780,671,000
JPY
|
— |
8,799,641,000
JPY
|
— | — |
8,156,812,000
JPY
|
— |
| Total assets | — |
14,179,658,000
JPY
|
— |
13,683,641,000
JPY
|
— | — |
12,582,625,000
JPY
|
— |
| Basic earnings (loss) per share |
22.28
|
— |
15.61
|
— |
44.34
|
21.23
|
— |
8.87
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.619
xbrli:pure
|
— |
0.643
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
764,383,000
JPY
|
— | — | — |
3,122,112,000
JPY
|
1,717,311,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,213,994,000
JPY
|
— | — | — |
-1,913,094,000
JPY
|
-864,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-624,571,000
JPY
|
— | — | — |
-448,992,000
JPY
|
-447,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,619,697,000
JPY
|
— |
4,694,621,000
JPY
|
— | — |
4,336,685,000
JPY
|
— |