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 |
8,685,000,000
JPY
|
— | — |
17,302,000,000
JPY
|
— |
8,812,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
77,000,000
JPY
|
— | — |
924,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
547,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Comprehensive income |
511,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
| Net assets | — |
5,638,000,000
JPY
|
— | — |
5,184,000,000
JPY
|
— |
4,858,000,000
JPY
|
— |
| Total assets | — |
10,245,000,000
JPY
|
— | — |
8,889,000,000
JPY
|
— |
10,445,000,000
JPY
|
— |
| Basic earnings (loss) per share |
38.17
|
— |
36.40
|
34.12
|
— |
12.72
|
— |
7.07
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.550
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.465
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-197,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
-1,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
422,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
1,249,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,224,000,000
JPY
|
— | — |
2,186,000,000
JPY
|
— |
2,328,000,000
JPY
|
— |