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 |
5,283,753,000
JPY
|
— | — | — |
10,415,647,000
JPY
|
5,278,381,000
JPY
|
— | — |
| Ordinary profit (loss) |
245,596,000
JPY
|
— | — | — |
415,278,000
JPY
|
268,817,000
JPY
|
— | — |
| Net assets | — |
10,118,398,000
JPY
|
— |
10,046,812,000
JPY
|
— | — |
9,975,608,000
JPY
|
— |
| Total assets | — |
13,329,803,000
JPY
|
— |
12,880,078,000
JPY
|
— | — |
12,918,390,000
JPY
|
— |
| Basic earnings (loss) per share |
38.90
|
— |
26.45
|
— |
86.94
|
59.83
|
— |
38.39
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.759
xbrli:pure
|
— |
0.780
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
290,754,000
JPY
|
— | — | — |
260,226,000
JPY
|
-127,639,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,584,000
JPY
|
— | — | — |
-215,052,000
JPY
|
-575,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-69,842,000
JPY
|
— | — | — |
-131,568,000
JPY
|
-65,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,147,030,000
JPY
|
— |
5,003,962,000
JPY
|
— | — |
4,318,868,000
JPY
|
— |