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 | — | — |
12,806,000,000
JPY
|
— |
24,101,000,000
JPY
|
11,681,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,064,000,000
JPY
|
— |
1,977,000,000
JPY
|
862,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
739,000,000
JPY
|
— |
1,410,000,000
JPY
|
628,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
796,000,000
JPY
|
— |
1,511,000,000
JPY
|
638,000,000
JPY
|
— | — |
| Net assets |
20,004,000,000
JPY
|
— | — |
19,750,000,000
JPY
|
— | — |
18,877,000,000
JPY
|
— |
| Total assets |
23,985,000,000
JPY
|
— | — |
22,636,000,000
JPY
|
— | — |
22,349,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
79.57
|
131.75
|
— |
251.17
|
111.88
|
— |
49.72
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.834
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,357,000,000
JPY
|
— |
2,635,000,000
JPY
|
616,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-624,000,000
JPY
|
— |
-2,180,000,000
JPY
|
-1,407,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-562,000,000
JPY
|
— |
-572,000,000
JPY
|
-552,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,323,000,000
JPY
|
— | — |
6,152,000,000
JPY
|
— | — |
4,926,000,000
JPY
|
— |