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 |
11,220,548,000
JPY
|
— | — |
18,610,148,000
JPY
|
— |
9,210,519,000
JPY
|
— | — |
| Ordinary profit (loss) |
866,475,000
JPY
|
— | — |
1,422,004,000
JPY
|
— |
748,076,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
496,696,000
JPY
|
— | — |
835,321,000
JPY
|
— |
456,923,000
JPY
|
— | — |
| Comprehensive income |
158,885,000
JPY
|
— | — |
2,053,477,000
JPY
|
— |
766,247,000
JPY
|
— | — |
| Net assets | — |
6,844,562,000
JPY
|
— | — |
6,836,763,000
JPY
|
— |
5,638,920,000
JPY
|
— |
| Total assets | — |
18,359,793,000
JPY
|
— | — |
17,629,048,000
JPY
|
— |
15,789,072,000
JPY
|
— |
| Basic earnings (loss) per share |
161.15
|
— |
83.20
|
271.01
|
— |
148.24
|
— |
78.71
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.329
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
528,868,000
JPY
|
— | — |
1,786,625,000
JPY
|
— |
845,685,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-768,200,000
JPY
|
— | — |
-1,268,086,000
JPY
|
— |
-734,648,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
520,741,000
JPY
|
— | — |
395,774,000
JPY
|
— |
604,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,847,933,000
JPY
|
— | — |
4,760,369,000
JPY
|
— |
4,129,025,000
JPY
|
— |