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 |
6,328,129,000
JPY
|
— | — |
12,448,330,000
JPY
|
— |
6,126,405,000
JPY
|
— | — |
| Ordinary profit (loss) |
45,967,000
JPY
|
— | — |
536,763,000
JPY
|
— |
298,170,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-96,490,000
JPY
|
— | — |
395,409,000
JPY
|
— |
228,402,000
JPY
|
— | — |
| Comprehensive income |
176,286,000
JPY
|
— | — |
622,587,000
JPY
|
— |
92,865,000
JPY
|
— | — |
| Net assets | — |
9,195,668,000
JPY
|
— | — |
9,067,473,000
JPY
|
— |
8,606,093,000
JPY
|
— |
| Total assets | — |
16,813,295,000
JPY
|
— | — |
16,411,098,000
JPY
|
— |
16,085,497,000
JPY
|
— |
| Basic earnings (loss) per share |
-19.06
|
— |
-21.86
|
78.11
|
— |
45.12
|
— |
19.77
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.547
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
375,861,000
JPY
|
— | — |
841,873,000
JPY
|
— |
404,326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,394,000
JPY
|
— | — |
-365,923,000
JPY
|
— |
-106,183,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-243,342,000
JPY
|
— | — |
-798,800,000
JPY
|
— |
-624,450,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,894,288,000
JPY
|
— | — |
3,790,152,000
JPY
|
— |
3,618,389,000
JPY
|
— |