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 |
3,217,275,000
JPY
|
— | — |
5,857,851,000
JPY
|
— |
2,880,337,000
JPY
|
— | — |
| Ordinary profit (loss) |
29,618,000
JPY
|
— | — |
128,456,000
JPY
|
— |
36,113,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
17,657,000
JPY
|
— | — |
86,317,000
JPY
|
— |
16,802,000
JPY
|
— | — |
| Comprehensive income |
18,944,000
JPY
|
— | — |
92,011,000
JPY
|
— |
17,955,000
JPY
|
— | — |
| Net assets | — |
474,297,000
JPY
|
— | — |
522,894,000
JPY
|
— |
448,839,000
JPY
|
— |
| Total assets | — |
2,603,280,000
JPY
|
— | — |
2,435,062,000
JPY
|
— |
2,547,961,000
JPY
|
— |
| Basic earnings (loss) per share |
4.36
|
— |
14.02
|
21.32
|
— |
4.15
|
— |
14.84
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.182
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
— |
0.165
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-48,663,000
JPY
|
— | — |
157,776,000
JPY
|
— |
45,136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,333,000
JPY
|
— | — |
-14,994,000
JPY
|
— |
-11,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
58,239,000
JPY
|
— | — |
-168,694,000
JPY
|
— |
-96,705,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,692,000
JPY
|
— | — |
950,449,000
JPY
|
— |
913,320,000
JPY
|
— |