Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
28,640,000,000
JPY
|
— | — |
46,615,000,000
JPY
|
— |
23,379,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
657,000,000
JPY
|
— | — |
2,402,000,000
JPY
|
— |
1,923,000,000
JPY
|
— | — |
| Net assets | — |
6,281,000,000
JPY
|
— | — |
5,820,000,000
JPY
|
— |
5,094,000,000
JPY
|
— |
| Total assets | — |
28,406,000,000
JPY
|
— | — |
29,584,000,000
JPY
|
— |
29,848,000,000
JPY
|
— |
| Basic earnings (loss) per share |
19.13
|
— |
18.44
|
82.13
|
— |
59.66
|
— |
28.84
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.219
xbrli:pure
|
— | — |
0.195
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
669,000,000
JPY
|
— | — |
5,571,000,000
JPY
|
— |
4,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-480,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,807,000,000
JPY
|
— | — |
-4,946,000,000
JPY
|
— |
-3,405,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,802,000,000
JPY
|
— | — |
3,401,000,000
JPY
|
— |
3,287,000,000
JPY
|
— |