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 |
3,386,493,000
JPY
|
— | — |
6,112,595,000
JPY
|
— |
2,985,547,000
JPY
|
— | — |
| Ordinary profit (loss) |
169,313,000
JPY
|
— | — |
396,829,000
JPY
|
— |
181,563,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
81,185,000
JPY
|
— | — |
224,192,000
JPY
|
— |
98,246,000
JPY
|
— | — |
| Comprehensive income |
84,880,000
JPY
|
— | — |
205,987,000
JPY
|
— |
95,150,000
JPY
|
— | — |
| Net assets | — |
1,946,615,000
JPY
|
— | — |
1,860,088,000
JPY
|
— |
1,749,296,000
JPY
|
— |
| Total assets | — |
3,956,167,000
JPY
|
— | — |
3,712,933,000
JPY
|
— |
4,048,546,000
JPY
|
— |
| Basic earnings (loss) per share |
52.01
|
— |
68.90
|
143.66
|
— |
62.95
|
— |
47.48
|
| Diluted earnings per share |
51.59
|
— | — |
142.06
|
— |
62.13
|
— | — |
| Equity-to-asset ratio | — |
0.4920
xbrli:pure
|
— | — |
0.5010
xbrli:pure
|
— |
0.4321
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-223,217,000
JPY
|
— | — |
6,085,000
JPY
|
— |
-829,407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-331,369,000
JPY
|
— | — |
-192,375,000
JPY
|
— |
-192,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,477,000
JPY
|
— | — |
49,180,000
JPY
|
— |
515,913,000
JPY
|
— | — |
| Cash and cash equivalents | — |
306,668,000
JPY
|
— | — |
892,092,000
JPY
|
— |
521,442,000
JPY
|
— |