Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,888,637,000
JPY
|
— | — |
5,199,397,000
JPY
|
— |
2,538,794,000
JPY
|
— | — |
| Ordinary profit (loss) |
143,440,000
JPY
|
— | — |
432,203,000
JPY
|
— |
188,314,000
JPY
|
— | — |
| Net assets | — |
3,830,868,000
JPY
|
— | — |
3,800,813,000
JPY
|
— |
3,643,578,000
JPY
|
— |
| Total assets | — |
4,594,506,000
JPY
|
— | — |
4,578,158,000
JPY
|
— |
4,305,479,000
JPY
|
— |
| Basic earnings (loss) per share |
8.61
|
— |
3.27
|
29.94
|
— |
13.02
|
— |
6.58
|
| Diluted earnings per share |
|
— | — |
29.64
|
— |
12.88
|
— | — |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.846
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-103,085,000
JPY
|
— | — |
614,600,000
JPY
|
— |
153,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-223,876,000
JPY
|
— | — |
-359,666,000
JPY
|
— |
-197,669,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,510,000
JPY
|
— | — |
-94,468,000
JPY
|
— |
-104,546,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,860,159,000
JPY
|
— | — |
2,233,247,000
JPY
|
— |
1,923,640,000
JPY
|
— |