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 |
24,270,000,000
JPY
|
— | — |
45,321,000,000
JPY
|
— |
21,102,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,455,000,000
JPY
|
— | — |
13,297,000,000
JPY
|
— |
8,029,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
5,002,000,000
JPY
|
— | — |
9,142,000,000
JPY
|
— |
4,799,000,000
JPY
|
— | — |
| Comprehensive income |
4,995,000,000
JPY
|
— | — |
9,181,000,000
JPY
|
— |
4,800,000,000
JPY
|
— | — |
| Net assets | — |
39,948,000,000
JPY
|
— | — |
36,699,000,000
JPY
|
— |
32,317,000,000
JPY
|
— |
| Total assets | — |
77,535,000,000
JPY
|
— | — |
72,662,000,000
JPY
|
— |
70,889,000,000
JPY
|
— |
| Basic earnings (loss) per share |
716.73
|
— |
295.04
|
1,310.82
|
— |
688.50
|
— |
266.36
|
| Diluted earnings per share |
713.79
|
— | — |
1,305.43
|
— |
685.67
|
— | — |
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,451,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
-2,862,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,000,000
JPY
|
— | — |
-1,786,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,297,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
— |
3,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,721,000,000
JPY
|
— | — |
3,857,000,000
JPY
|
— |
4,533,000,000
JPY
|
— |