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 |
6,496,191,000
JPY
|
— | — |
12,209,025,000
JPY
|
— |
5,897,590,000
JPY
|
— | — |
| Ordinary profit (loss) |
735,595,000
JPY
|
— | — |
937,086,000
JPY
|
— |
356,379,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
370,568,000
JPY
|
— | — |
412,595,000
JPY
|
— |
77,074,000
JPY
|
— | — |
| Comprehensive income |
408,601,000
JPY
|
— | — |
522,544,000
JPY
|
— |
111,845,000
JPY
|
— | — |
| Net assets | — |
11,323,317,000
JPY
|
— | — |
11,004,419,000
JPY
|
— |
10,645,675,000
JPY
|
— |
| Total assets | — |
22,314,159,000
JPY
|
— | — |
22,217,142,000
JPY
|
— |
22,413,114,000
JPY
|
— |
| Basic earnings (loss) per share |
143.13
|
— |
65.72
|
159.36
|
— |
29.77
|
— |
8.93
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.459
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
286,261,000
JPY
|
— | — |
1,363,515,000
JPY
|
— |
181,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-378,757,000
JPY
|
— | — |
-288,503,000
JPY
|
— |
-54,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,831,000
JPY
|
— | — |
-1,091,610,000
JPY
|
— |
-244,199,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,604,816,000
JPY
|
— | — |
1,765,143,000
JPY
|
— |
1,664,592,000
JPY
|
— |