Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,876,176,000
JPY
|
— | — | — |
3,288,826,000
JPY
|
1,569,435,000
JPY
|
— | — |
| Ordinary profit (loss) |
857,458,000
JPY
|
— | — | — |
1,357,584,000
JPY
|
662,661,000
JPY
|
— | — |
| Profit (loss) |
593,337,000
JPY
|
— | — | — |
954,352,000
JPY
|
458,545,000
JPY
|
— | — |
| Share capital | — |
1,205,324,000
JPY
|
— |
1,198,588,000
JPY
|
— | — |
1,190,263,000
JPY
|
— |
| Total number of issued shares | — |
16,160,700
xbrli:shares
|
— |
16,115,600
xbrli:shares
|
— | — |
16,059,300
xbrli:shares
|
— |
| Net assets | — |
6,905,804,000
JPY
|
— |
6,340,233,000
JPY
|
— | — |
5,815,439,000
JPY
|
— |
| Total assets | — |
7,738,693,000
JPY
|
— |
7,211,745,000
JPY
|
— | — |
6,491,047,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
4.00
|
|
— | — |
| Basic earnings (loss) per share |
37.06
|
— |
19.21
|
— |
59.80
|
28.65
|
— |
15.19
|
| Diluted earnings per share |
36.85
|
— | — | — |
59.21
|
28.43
|
— | — |
| Equity-to-asset ratio | — |
0.892
xbrli:pure
|
— |
0.879
xbrli:pure
|
— | — |
0.896
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
644,250,000
JPY
|
— | — | — |
1,313,447,000
JPY
|
520,371,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,464,000
JPY
|
— | — | — |
-28,034,000
JPY
|
-14,399,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,231,000
JPY
|
— | — | — |
-238,220,000
JPY
|
-337,778,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,956,411,000
JPY
|
— |
6,366,856,000
JPY
|
— | — |
5,487,856,000
JPY
|
— |