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 |
2,691,138,000
JPY
|
— | — |
5,419,979,000
JPY
|
— | — |
2,818,802,000
JPY
|
— |
| Ordinary profit (loss) |
63,977,000
JPY
|
— | — |
22,886,000
JPY
|
— | — |
31,454,000
JPY
|
— |
| Net assets | — |
3,323,495,000
JPY
|
— | — |
3,300,687,000
JPY
|
3,323,080,000
JPY
|
— | — |
| Total assets | — |
6,711,698,000
JPY
|
— | — |
6,919,627,000
JPY
|
6,737,094,000
JPY
|
— | — |
| Basic earnings (loss) per share |
61.58
|
— |
33.37
|
-2.31
|
— | — |
29.61
|
8.86
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.495
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
373,646,000
JPY
|
— | — |
-412,374,000
JPY
|
— | — |
-83,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,459,000
JPY
|
— | — |
-57,340,000
JPY
|
— | — |
-31,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-287,255,000
JPY
|
— | — |
472,316,000
JPY
|
— | — |
139,755,000
JPY
|
— |
| Cash and cash equivalents | — |
158,452,000
JPY
|
— | — |
107,520,000
JPY
|
129,813,000
JPY
|
— | — |