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 |
18,080,720,000
JPY
|
— | — |
31,636,256,000
JPY
|
— |
17,593,141,000
JPY
|
— | — |
| Ordinary profit (loss) |
366,417,000
JPY
|
— | — |
623,248,000
JPY
|
— |
831,277,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
350,873,000
JPY
|
— | — |
565,363,000
JPY
|
— |
631,247,000
JPY
|
— | — |
| Comprehensive income |
205,743,000
JPY
|
— | — |
509,553,000
JPY
|
— |
508,541,000
JPY
|
— | — |
| Net assets | — |
13,846,436,000
JPY
|
— | — |
13,862,992,000
JPY
|
— |
13,858,712,000
JPY
|
— |
| Total assets | — |
29,854,103,000
JPY
|
— | — |
25,296,062,000
JPY
|
— |
26,106,994,000
JPY
|
— |
| Basic earnings (loss) per share |
19.09
|
— |
22.04
|
30.73
|
— |
34.28
|
— |
30.16
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,348,907,000
JPY
|
— | — |
1,802,149,000
JPY
|
— |
-322,141,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,605,818,000
JPY
|
— | — |
-2,222,986,000
JPY
|
— |
-739,396,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,758,343,000
JPY
|
— | — |
1,413,303,000
JPY
|
— |
810,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,435,000
JPY
|
— | — |
2,282,817,000
JPY
|
— |
1,035,793,000
JPY
|
— |