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 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,920,399,000
JPY
|
— | — |
8,950,177,000
JPY
|
— | — |
4,452,604,000
JPY
|
— |
| Ordinary profit (loss) |
561,831,000
JPY
|
— | — |
754,589,000
JPY
|
— | — |
386,683,000
JPY
|
— |
| Net assets | — |
7,623,666,000
JPY
|
— | — |
7,410,803,000
JPY
|
7,149,233,000
JPY
|
— | — |
| Total assets | — |
28,872,720,000
JPY
|
— | — |
23,642,636,000
JPY
|
26,705,665,000
JPY
|
— | — |
| Basic earnings (loss) per share |
23.58
|
— |
12.02
|
28.25
|
— | — |
14.98
|
9.21
|
| Diluted earnings per share |
23.37
|
— | — |
28.15
|
— | — |
14.93
|
— |
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,403,551,000
JPY
|
— | — |
3,283,288,000
JPY
|
— | — |
6,077,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
444,523,000
JPY
|
— | — |
-267,190,000
JPY
|
— | — |
-220,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-285,987,000
JPY
|
— | — |
-390,766,000
JPY
|
— | — |
-315,388,000
JPY
|
— |
| Cash and cash equivalents | — |
18,611,356,000
JPY
|
— | — |
13,049,269,000
JPY
|
15,965,548,000
JPY
|
— | — |