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 |
44,178,000,000
JPY
|
— | — |
73,277,000,000
JPY
|
— |
35,543,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,408,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
— |
3,890,000,000
JPY
|
— | — |
| Net assets | — |
24,770,000,000
JPY
|
— | — |
22,960,000,000
JPY
|
— |
21,883,000,000
JPY
|
— |
| Total assets | — |
49,860,000,000
JPY
|
— | — |
46,196,000,000
JPY
|
— |
50,879,000,000
JPY
|
— |
| Basic earnings (loss) per share |
181.93
|
— |
81.06
|
308.56
|
— |
203.77
|
— |
136.10
|
| Diluted earnings per share |
180.99
|
— | — |
307.24
|
— |
201.46
|
— | — |
| Equity-to-asset ratio | — |
0.490
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,546,000,000
JPY
|
— | — |
8,778,000,000
JPY
|
— |
5,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,102,000,000
JPY
|
— | — |
-7,383,000,000
JPY
|
— |
-4,369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,000,000
JPY
|
— | — |
-7,251,000,000
JPY
|
— |
-1,045,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,780,000,000
JPY
|
— | — |
8,464,000,000
JPY
|
— |
13,894,000,000
JPY
|
— |