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 |
2,896,629,000
JPY
|
— | — |
5,574,194,000
JPY
|
— |
2,714,672,000
JPY
|
— | — |
| Ordinary profit (loss) |
306,179,000
JPY
|
— | — |
638,324,000
JPY
|
— |
349,174,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
209,168,000
JPY
|
— | — |
450,764,000
JPY
|
— |
242,684,000
JPY
|
— | — |
| Comprehensive income |
265,375,000
JPY
|
— | — |
455,860,000
JPY
|
— |
247,737,000
JPY
|
— | — |
| Net assets | — |
4,262,152,000
JPY
|
— | — |
3,828,699,000
JPY
|
— |
3,618,611,000
JPY
|
— |
| Total assets | — |
5,920,202,000
JPY
|
— | — |
5,169,407,000
JPY
|
— |
4,861,238,000
JPY
|
— |
| Basic earnings (loss) per share |
42.08
|
— |
24.07
|
91.91
|
— |
49.61
|
— |
30.22
|
| Diluted earnings per share |
41.91
|
— | — |
90.81
|
— |
48.88
|
— | — |
| Equity-to-asset ratio | — |
0.686
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-66,953,000
JPY
|
— | — |
646,648,000
JPY
|
— |
52,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
83,983,000
JPY
|
— | — |
-514,200,000
JPY
|
— |
-81,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,100,000
JPY
|
— | — |
-172,998,000
JPY
|
— |
-132,228,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,872,223,000
JPY
|
— | — |
2,905,294,000
JPY
|
— |
2,784,690,000
JPY
|
— |