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 |
8,515,000,000
JPY
|
— | — |
13,258,000,000
JPY
|
— |
6,702,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,007,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— |
714,000,000
JPY
|
— | — |
| Net assets | — |
18,057,000,000
JPY
|
— | — |
17,539,000,000
JPY
|
— |
17,129,000,000
JPY
|
— |
| Total assets | — |
48,012,000,000
JPY
|
— | — |
47,241,000,000
JPY
|
— |
48,426,000,000
JPY
|
— |
| Basic earnings (loss) per share |
32.16
|
— |
16.23
|
41.46
|
— |
22.38
|
— |
8.41
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.376
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— |
0.354
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,121,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— |
1,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-958,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— |
-3,463,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-378,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
1,952,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,953,000,000
JPY
|
— | — |
4,169,000,000
JPY
|
— |
5,087,000,000
JPY
|
— |