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 | — | — |
16,532,553,000
JPY
|
— |
33,616,270,000
JPY
|
15,600,638,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,099,705,000
JPY
|
— |
2,371,349,000
JPY
|
971,376,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
646,488,000
JPY
|
— |
1,530,125,000
JPY
|
607,521,000
JPY
|
— | — |
| Comprehensive income | — | — |
676,397,000
JPY
|
— |
1,858,180,000
JPY
|
603,027,000
JPY
|
— | — |
| Net assets |
17,485,030,000
JPY
|
— | — |
17,096,827,000
JPY
|
— | — |
15,375,100,000
JPY
|
— |
| Total assets |
29,977,805,000
JPY
|
— | — |
29,764,342,000
JPY
|
— | — |
26,923,177,000
JPY
|
— |
| Basic earnings (loss) per share | — |
117.01
|
160.65
|
— |
380.23
|
150.97
|
— |
117.18
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
994,715,000
JPY
|
— |
624,212,000
JPY
|
-657,134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-298,352,000
JPY
|
— |
-780,253,000
JPY
|
-732,133,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-286,398,000
JPY
|
— |
-226,545,000
JPY
|
-126,279,000
JPY
|
— | — |
| Cash and cash equivalents |
7,009,683,000
JPY
|
— | — |
6,591,824,000
JPY
|
— | — |
5,296,722,000
JPY
|
— |