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 |
4,223,839,000
JPY
|
— | — |
9,347,879,000
JPY
|
— |
5,150,509,000
JPY
|
— | — |
| Ordinary profit (loss) |
345,351,000
JPY
|
— | — |
1,253,893,000
JPY
|
— |
629,243,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
209,204,000
JPY
|
— | — |
809,710,000
JPY
|
— |
414,987,000
JPY
|
— | — |
| Comprehensive income |
213,305,000
JPY
|
— | — |
817,198,000
JPY
|
— |
421,405,000
JPY
|
— | — |
| Net assets | — |
6,929,881,000
JPY
|
— | — |
6,847,367,000
JPY
|
— |
6,451,573,000
JPY
|
— |
| Total assets | — |
7,969,219,000
JPY
|
— | — |
8,489,524,000
JPY
|
— |
8,078,725,000
JPY
|
— |
| Basic earnings (loss) per share |
8.00
|
— |
7.47
|
30.95
|
— |
15.86
|
— |
12.71
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
— |
0.774
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-327,897,000
JPY
|
— | — |
2,135,970,000
JPY
|
— |
1,232,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,023,000
JPY
|
— | — |
-244,577,000
JPY
|
— |
-23,352,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,936,000
JPY
|
— | — |
-129,944,000
JPY
|
— |
-129,469,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,532,396,000
JPY
|
— | — |
6,017,253,000
JPY
|
— |
5,335,183,000
JPY
|
— |