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 |
18,174,116,000
JPY
|
— | — |
25,437,288,000
JPY
|
— |
11,601,636,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,214,807,000
JPY
|
— | — |
-2,021,790,000
JPY
|
— |
-2,047,017,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,916,691,000
JPY
|
— | — |
-2,178,732,000
JPY
|
— |
-2,071,111,000
JPY
|
— | — |
| Comprehensive income |
1,922,689,000
JPY
|
— | — |
-2,175,860,000
JPY
|
— |
-2,066,833,000
JPY
|
— | — |
| Net assets | — |
3,088,111,000
JPY
|
— | — |
1,347,065,000
JPY
|
— |
1,456,092,000
JPY
|
— |
| Total assets | — |
25,172,614,000
JPY
|
— | — |
25,932,702,000
JPY
|
— |
25,317,148,000
JPY
|
— |
| Basic earnings (loss) per share |
148.85
|
— |
96.34
|
-169.20
|
— |
-160.84
|
— |
-51.18
|
| Diluted earnings per share |
138.20
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.123
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,149,249,000
JPY
|
— | — |
-1,029,639,000
JPY
|
— |
-1,446,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-388,967,000
JPY
|
— | — |
-2,253,862,000
JPY
|
— |
-1,225,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,749,408,000
JPY
|
— | — |
9,416,907,000
JPY
|
— |
9,025,355,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,026,018,000
JPY
|
— | — |
10,015,145,000
JPY
|
— |
10,235,548,000
JPY
|
— |