Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
5,025,971,000
JPY
|
— |
18,703,387,000
JPY
|
— | — |
4,047,484,000
JPY
|
| Ordinary profit (loss) |
601,165,000
JPY
|
— |
2,988,973,000
JPY
|
— | — |
441,719,000
JPY
|
| Net assets | — |
10,478,264,000
JPY
|
— |
10,597,663,000
JPY
|
8,716,297,000
JPY
|
— |
| Total assets | — |
15,942,450,000
JPY
|
— |
16,617,046,000
JPY
|
12,918,461,000
JPY
|
— |
| Basic earnings (loss) per share |
9.86
|
— |
54.37
|
— | — |
6.97
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.657
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-491,747,000
JPY
|
— |
3,026,616,000
JPY
|
— | — |
-173,617,000
JPY
|
| Net cash provided by (used in) investing activities |
-111,554,000
JPY
|
— |
-398,957,000
JPY
|
— | — |
-177,512,000
JPY
|
| Net cash provided by (used in) financing activities |
-493,985,000
JPY
|
— |
-433,200,000
JPY
|
— | — |
-417,131,000
JPY
|
| Cash and cash equivalents | — |
8,911,744,000
JPY
|
— |
10,002,870,000
JPY
|
7,019,120,000
JPY
|
— |