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 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
5,681,002,000
JPY
|
— | — |
12,668,441,000
JPY
|
— |
6,402,580,000
JPY
|
— | — |
| Ordinary profit (loss) |
112,979,000
JPY
|
— | — |
346,170,000
JPY
|
— |
208,229,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
100,813,000
JPY
|
— | — |
130,680,000
JPY
|
— |
123,012,000
JPY
|
— | — |
| Comprehensive income |
99,668,000
JPY
|
— | — |
128,472,000
JPY
|
— |
123,239,000
JPY
|
— | — |
| Net assets | — |
501,637,000
JPY
|
— | — |
398,965,000
JPY
|
— |
412,891,000
JPY
|
— |
| Total assets | — |
9,140,234,000
JPY
|
— | — |
8,563,544,000
JPY
|
— |
9,270,781,000
JPY
|
— |
| Basic earnings (loss) per share |
27.26
|
— |
0.34
|
34.32
|
— |
31.27
|
— |
65.09
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.055
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-517,325,000
JPY
|
— | — |
419,670,000
JPY
|
— |
-248,379,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,676,000
JPY
|
— | — |
-144,325,000
JPY
|
— |
-144,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
450,697,000
JPY
|
— | — |
-348,414,000
JPY
|
— |
84,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,984,408,000
JPY
|
— | — |
2,144,713,000
JPY
|
— |
1,908,142,000
JPY
|
— |