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 |
1,401,614,000
JPY
|
— | — |
2,604,674,000
JPY
|
— |
1,340,127,000
JPY
|
— | — |
| Ordinary profit (loss) |
105,415,000
JPY
|
— | — |
149,666,000
JPY
|
— |
88,366,000
JPY
|
— | — |
| Net assets | — |
749,992,000
JPY
|
— | — |
719,374,000
JPY
|
— |
645,865,000
JPY
|
— |
| Total assets | — |
1,561,457,000
JPY
|
— | — |
1,081,368,000
JPY
|
— |
1,491,079,000
JPY
|
— |
| Basic earnings (loss) per share |
95.19
|
— |
85.87
|
186.73
|
— |
90.23
|
— |
80.47
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.480
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-4,790,000
JPY
|
— | — |
128,618,000
JPY
|
— |
-8,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,670,000
JPY
|
— | — |
-17,670,000
JPY
|
— |
-7,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
56,358,000
JPY
|
— | — |
-13,712,000
JPY
|
— |
91,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
552,927,000
JPY
|
— | — |
505,030,000
JPY
|
— |
483,300,000
JPY
|
— |