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 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,838,539,000
JPY
|
— | — |
13,811,788,000
JPY
|
— | — |
6,934,841,000
JPY
|
— |
| Ordinary profit (loss) |
521,600,000
JPY
|
— | — |
903,158,000
JPY
|
— | — |
569,161,000
JPY
|
— |
| Net assets | — |
7,937,277,000
JPY
|
— | — |
7,685,363,000
JPY
|
7,545,035,000
JPY
|
— | — |
| Total assets | — |
14,194,077,000
JPY
|
— | — |
13,414,238,000
JPY
|
13,858,820,000
JPY
|
— | — |
| Basic earnings (loss) per share |
50.62
|
— |
35.53
|
87.06
|
— | — |
53.97
|
36.40
|
| Diluted earnings per share |
|
— | — |
87.04
|
— | — |
53.94
|
— |
| Equity-to-asset ratio | — |
0.559
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
525,548,000
JPY
|
— | — |
2,184,748,000
JPY
|
— | — |
863,644,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,819,000
JPY
|
— | — |
-846,502,000
JPY
|
— | — |
-280,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,918,000
JPY
|
— | — |
-1,426,345,000
JPY
|
— | — |
-559,949,000
JPY
|
— |
| Cash and cash equivalents | — |
228,658,000
JPY
|
— | — |
160,848,000
JPY
|
271,977,000
JPY
|
— | — |