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 |
9,558,845,000
JPY
|
— | — |
17,009,363,000
JPY
|
— | — |
7,551,632,000
JPY
|
— |
| Ordinary profit (loss) |
121,683,000
JPY
|
— | — |
204,043,000
JPY
|
— | — |
4,492,000
JPY
|
— |
| Net assets | — |
4,629,708,000
JPY
|
— | — |
4,678,487,000
JPY
|
4,539,506,000
JPY
|
— | — |
| Total assets | — |
14,725,198,000
JPY
|
— | — |
14,094,086,000
JPY
|
14,191,725,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.76
|
— |
29.03
|
100.58
|
— | — |
-7.30
|
8.19
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.314
xbrli:pure
|
— | — |
0.332
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-93,127,000
JPY
|
— | — |
-1,099,175,000
JPY
|
— | — |
-662,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,312,000
JPY
|
— | — |
110,033,000
JPY
|
— | — |
-442,627,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
553,681,000
JPY
|
— | — |
351,672,000
JPY
|
— | — |
1,155,877,000
JPY
|
— |
| Cash and cash equivalents | — |
1,358,474,000
JPY
|
— | — |
1,062,231,000
JPY
|
1,749,968,000
JPY
|
— | — |