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 |
As at 2021-12-31 |
2021-07-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,569,435,000
JPY
|
— | — |
2,683,662,000
JPY
|
— | — |
1,263,072,000
JPY
|
— |
| Ordinary profit (loss) |
662,661,000
JPY
|
— | — |
1,018,333,000
JPY
|
— | — |
567,077,000
JPY
|
— |
| Profit (loss) |
458,545,000
JPY
|
— | — |
721,892,000
JPY
|
— | — |
391,458,000
JPY
|
— |
| Share capital | — |
1,190,263,000
JPY
|
— | — |
1,185,243,000
JPY
|
1,176,284,000
JPY
|
— | — |
| Total number of issued shares | — |
16,059,300
xbrli:shares
|
— | — |
16,024,800
xbrli:shares
|
15,963,600
xbrli:shares
|
— | — |
| Net assets | — |
5,815,439,000
JPY
|
— | — |
5,538,479,000
JPY
|
5,136,826,000
JPY
|
— | — |
| Total assets | — |
6,491,047,000
JPY
|
— | — |
6,238,978,000
JPY
|
5,715,242,000
JPY
|
— | — |
| Dividend paid per share |
|
— | — |
3.00
|
— | — |
|
— |
| Basic earnings (loss) per share |
28.65
|
— |
15.19
|
45.42
|
— | — |
24.69
|
13.45
|
| Diluted earnings per share |
28.43
|
— | — |
44.73
|
— | — |
24.26
|
— |
| Equity-to-asset ratio | — |
0.896
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
0.899
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
520,371,000
JPY
|
— | — |
911,547,000
JPY
|
— | — |
448,252,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,399,000
JPY
|
— | — |
-120,498,000
JPY
|
— | — |
-112,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-337,778,000
JPY
|
— | — |
-167,258,000
JPY
|
— | — |
-17,736,000
JPY
|
— |
| Cash and cash equivalents | — |
5,487,856,000
JPY
|
— | — |
5,319,663,000
JPY
|
5,014,248,000
JPY
|
— | — |