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 |
115,807,217,000
JPY
|
— | — |
221,694,333,000
JPY
|
— |
109,721,349,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,342,110,000
JPY
|
— | — |
2,757,877,000
JPY
|
— |
1,928,232,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
859,280,000
JPY
|
— | — |
1,867,916,000
JPY
|
— |
1,429,862,000
JPY
|
— | — |
| Comprehensive income |
652,062,000
JPY
|
— | — |
1,803,176,000
JPY
|
— |
1,671,653,000
JPY
|
— | — |
| Net assets | — |
17,543,268,000
JPY
|
— | — |
17,307,764,000
JPY
|
— |
17,176,241,000
JPY
|
— |
| Total assets | — |
99,471,944,000
JPY
|
— | — |
92,953,841,000
JPY
|
— |
95,250,036,000
JPY
|
— |
| Basic earnings (loss) per share |
39.19
|
— |
24.80
|
85.30
|
— |
65.37
|
— |
35.93
|
| Diluted earnings per share |
39.07
|
— | — |
85.15
|
— |
65.34
|
— | — |
| Equity-to-asset ratio | — |
0.176
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
— |
0.180
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-3,333,335,000
JPY
|
— | — |
-3,899,003,000
JPY
|
— |
-3,531,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-291,094,000
JPY
|
— | — |
-4,823,462,000
JPY
|
— |
-2,415,747,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,496,900,000
JPY
|
— | — |
5,205,068,000
JPY
|
— |
5,996,935,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,939,494,000
JPY
|
— | — |
9,067,024,000
JPY
|
— |
12,634,498,000
JPY
|
— |