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 |
6,421,899,000
JPY
|
— | — |
11,599,868,000
JPY
|
— |
5,411,390,000
JPY
|
— | — |
| Ordinary profit (loss) |
943,383,000
JPY
|
— | — |
1,963,612,000
JPY
|
— |
868,064,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
619,283,000
JPY
|
— | — |
1,382,109,000
JPY
|
— |
580,574,000
JPY
|
— | — |
| Comprehensive income |
743,613,000
JPY
|
— | — |
1,445,211,000
JPY
|
— |
593,253,000
JPY
|
— | — |
| Net assets | — |
9,930,684,000
JPY
|
— | — |
9,291,739,000
JPY
|
— |
8,557,491,000
JPY
|
— |
| Total assets | — |
12,105,729,000
JPY
|
— | — |
11,379,248,000
JPY
|
— |
10,334,553,000
JPY
|
— |
| Basic earnings (loss) per share |
130.26
|
— |
73.77
|
288.50
|
— |
120.84
|
— |
81.42
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.820
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
— |
0.828
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
271,018,000
JPY
|
— | — |
1,490,026,000
JPY
|
— |
352,791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-428,054,000
JPY
|
— | — |
-470,194,000
JPY
|
— |
-212,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,459,000
JPY
|
— | — |
-229,726,000
JPY
|
— |
-107,064,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,504,024,000
JPY
|
— | — |
4,753,781,000
JPY
|
— |
3,943,575,000
JPY
|
— |