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 | — | — |
52,005,000,000
JPY
|
— |
92,274,000,000
JPY
|
44,178,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
4,256,000,000
JPY
|
— |
7,179,000,000
JPY
|
3,408,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,459,000,000
JPY
|
— |
4,693,000,000
JPY
|
2,203,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,432,000,000
JPY
|
— |
4,730,000,000
JPY
|
2,193,000,000
JPY
|
— | — |
| Net assets |
26,884,000,000
JPY
|
— | — |
24,954,000,000
JPY
|
— | — |
24,770,000,000
JPY
|
— |
| Total assets |
54,839,000,000
JPY
|
— | — |
50,011,000,000
JPY
|
— | — |
49,860,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.52
|
68.98
|
— |
129.48
|
60.64
|
— |
27.02
|
| Diluted earnings per share | — | — |
66.39
|
— |
127.78
|
60.33
|
— | — |
| Equity-to-asset ratio |
0.481
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
5,165,000,000
JPY
|
— |
9,695,000,000
JPY
|
4,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-6,032,000,000
JPY
|
— |
-8,042,000,000
JPY
|
-3,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,029,000,000
JPY
|
— |
-3,229,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,006,000,000
JPY
|
— | — |
6,853,000,000
JPY
|
— | — |
9,780,000,000
JPY
|
— |