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 |
11,312,322,000
JPY
|
— | — |
20,949,144,000
JPY
|
— |
11,217,216,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,554,729,000
JPY
|
— | — |
2,704,274,000
JPY
|
— |
1,760,874,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
919,448,000
JPY
|
— | — |
1,580,021,000
JPY
|
— |
901,901,000
JPY
|
— | — |
| Comprehensive income |
979,245,000
JPY
|
— | — |
1,699,042,000
JPY
|
— |
978,748,000
JPY
|
— | — |
| Net assets | — |
16,444,736,000
JPY
|
— | — |
15,854,200,000
JPY
|
— |
15,173,640,000
JPY
|
— |
| Total assets | — |
20,269,288,000
JPY
|
— | — |
19,408,371,000
JPY
|
— |
18,865,606,000
JPY
|
— |
| Basic earnings (loss) per share |
81.18
|
— |
44.16
|
138.83
|
— |
79.23
|
— |
50.54
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.767
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,263,955,000
JPY
|
— | — |
2,239,381,000
JPY
|
— |
375,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-310,941,000
JPY
|
— | — |
-847,238,000
JPY
|
— |
-527,959,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-359,746,000
JPY
|
— | — |
-289,412,000
JPY
|
— |
-236,960,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,342,672,000
JPY
|
— | — |
7,749,404,000
JPY
|
— |
6,220,342,000
JPY
|
— |