Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,523,013,000
JPY
|
— | — |
18,703,387,000
JPY
|
— |
8,751,335,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,779,941,000
JPY
|
— | — |
2,988,973,000
JPY
|
— |
1,437,551,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,142,116,000
JPY
|
— | — |
2,045,033,000
JPY
|
— |
865,379,000
JPY
|
— | — |
| Comprehensive income |
1,145,568,000
JPY
|
— | — |
2,117,784,000
JPY
|
— |
899,572,000
JPY
|
— | — |
| Net assets | — |
11,288,342,000
JPY
|
— | — |
10,597,663,000
JPY
|
— |
9,379,509,000
JPY
|
— |
| Total assets | — |
15,937,516,000
JPY
|
— | — |
16,617,046,000
JPY
|
— |
13,753,861,000
JPY
|
— |
| Basic earnings (loss) per share |
30.35
|
— |
20.49
|
54.37
|
— |
23.01
|
— |
16.04
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.708
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.682
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-717,626,000
JPY
|
— | — |
3,026,616,000
JPY
|
— |
284,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-622,102,000
JPY
|
— | — |
-398,957,000
JPY
|
— |
-254,608,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-499,851,000
JPY
|
— | — |
-433,200,000
JPY
|
— |
-422,302,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,160,250,000
JPY
|
— | — |
10,002,870,000
JPY
|
— |
7,398,242,000
JPY
|
— |