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 |
13,662,589,000
JPY
|
— | — |
26,085,514,000
JPY
|
— |
13,056,395,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,035,746,000
JPY
|
— | — |
3,371,211,000
JPY
|
— |
1,610,206,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,284,331,000
JPY
|
— | — |
2,087,794,000
JPY
|
— |
922,803,000
JPY
|
— | — |
| Comprehensive income |
1,320,636,000
JPY
|
— | — |
2,564,752,000
JPY
|
— |
1,584,155,000
JPY
|
— | — |
| Net assets | — |
22,533,772,000
JPY
|
— | — |
21,714,864,000
JPY
|
— |
20,734,267,000
JPY
|
— |
| Total assets | — |
35,323,176,000
JPY
|
— | — |
32,262,209,000
JPY
|
— |
30,412,686,000
JPY
|
— |
| Basic earnings (loss) per share |
89.34
|
— |
42.73
|
145.26
|
— |
64.20
|
— |
34.75
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.623
xbrli:pure
|
— | — |
0.657
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,537,792,000
JPY
|
— | — |
4,121,192,000
JPY
|
— |
1,819,928,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,378,217,000
JPY
|
— | — |
-3,953,735,000
JPY
|
— |
-2,062,221,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,794,000
JPY
|
— | — |
790,959,000
JPY
|
— |
165,142,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,916,123,000
JPY
|
— | — |
3,861,597,000
JPY
|
— |
2,962,892,000
JPY
|
— |