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 |
8,566,513,000
JPY
|
— | — |
14,358,214,000
JPY
|
— | — |
7,302,230,000
JPY
|
— |
| Ordinary profit (loss) |
3,042,813,000
JPY
|
— | — |
4,325,696,000
JPY
|
— | — |
2,330,489,000
JPY
|
— |
| Net assets | — |
9,281,511,000
JPY
|
— | — |
8,039,865,000
JPY
|
6,558,412,000
JPY
|
— | — |
| Total assets | — |
13,207,500,000
JPY
|
— | — |
11,858,718,000
JPY
|
10,153,346,000
JPY
|
— | — |
| Basic earnings (loss) per share |
76.52
|
— |
46.94
|
113.41
|
— | — |
59.08
|
38.72
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.703
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,612,395,000
JPY
|
— | — |
3,221,430,000
JPY
|
— | — |
819,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,553,000
JPY
|
— | — |
-1,349,444,000
JPY
|
— | — |
-845,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,032,720,000
JPY
|
— | — |
-669,383,000
JPY
|
— | — |
-376,661,000
JPY
|
— |
| Cash and cash equivalents | — |
2,696,336,000
JPY
|
— | — |
2,721,463,000
JPY
|
1,114,968,000
JPY
|
— | — |