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 |
972,334,000
JPY
|
— | — |
1,848,736,000
JPY
|
— |
946,944,000
JPY
|
— | — |
| Ordinary profit (loss) |
51,731,000
JPY
|
— | — |
37,289,000
JPY
|
— |
29,553,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
34,032,000
JPY
|
— | — |
16,882,000
JPY
|
— |
18,633,000
JPY
|
— | — |
| Comprehensive income |
34,762,000
JPY
|
— | — |
10,438,000
JPY
|
— |
14,532,000
JPY
|
— | — |
| Net assets | — |
522,236,000
JPY
|
— | — |
487,473,000
JPY
|
— |
491,567,000
JPY
|
— |
| Total assets | — |
2,060,417,000
JPY
|
— | — |
1,805,224,000
JPY
|
— |
2,044,185,000
JPY
|
— |
| Basic earnings (loss) per share |
2.96
|
— |
2.00
|
1.47
|
— |
1.62
|
— |
2.53
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.253
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
54,585,000
JPY
|
— | — |
26,830,000
JPY
|
— |
20,393,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,384,000
JPY
|
— | — |
23,353,000
JPY
|
— |
2,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,347,000
JPY
|
— | — |
-983,000
JPY
|
— |
19,319,000
JPY
|
— | — |
| Cash and cash equivalents | — |
613,162,000
JPY
|
— | — |
571,734,000
JPY
|
— |
563,955,000
JPY
|
— |