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 |
3,278,324,000
JPY
|
— | — |
6,207,361,000
JPY
|
— |
3,185,899,000
JPY
|
— | — |
| Ordinary profit (loss) |
533,154,000
JPY
|
— | — |
905,843,000
JPY
|
— |
486,079,000
JPY
|
— | — |
| Net assets | — |
5,904,497,000
JPY
|
— | — |
5,666,875,000
JPY
|
— |
5,368,110,000
JPY
|
— |
| Total assets | — |
7,327,778,000
JPY
|
— | — |
7,118,487,000
JPY
|
— |
6,688,774,000
JPY
|
— |
| Basic earnings (loss) per share |
63.56
|
— |
37.33
|
94.07
|
— |
41.66
|
— |
23.96
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.806
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
563,009,000
JPY
|
— | — |
378,038,000
JPY
|
— |
251,971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,201,000
JPY
|
— | — |
-937,078,000
JPY
|
— |
-544,967,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,791,000
JPY
|
— | — |
-226,057,000
JPY
|
— |
-183,009,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,033,362,000
JPY
|
— | — |
1,633,635,000
JPY
|
— |
1,931,234,000
JPY
|
— |