Key Financial Data Of Group
| Concept |
2022-09-21 to 2022-12-20 |
2022-06-21 to 2022-12-20 |
As at 2022-12-20 |
As at 2022-06-20 |
2021-06-21 to 2022-06-20 |
2021-09-21 to 2021-12-20 |
As at 2021-12-20 |
2021-06-21 to 2021-12-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
83,874,000,000
JPY
|
— | — |
154,639,000,000
JPY
|
— | — |
76,241,000,000
JPY
|
| Ordinary profit (loss) | — |
3,561,000,000
JPY
|
— | — |
6,087,000,000
JPY
|
— | — |
3,126,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,271,000,000
JPY
|
— | — |
4,420,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
| Comprehensive income | — |
2,277,000,000
JPY
|
— | — |
4,393,000,000
JPY
|
— | — |
2,111,000,000
JPY
|
| Net assets | — | — |
38,334,000,000
JPY
|
36,233,000,000
JPY
|
— | — |
34,121,000,000
JPY
|
— |
| Total assets | — | — |
100,872,000,000
JPY
|
97,118,000,000
JPY
|
— | — |
92,022,000,000
JPY
|
— |
| Basic earnings (loss) per share |
77.00
|
149.59
|
— | — |
291.23
|
59.31
|
— |
140.50
|
| Diluted earnings per share | — |
149.48
|
— | — |
290.88
|
— | — |
140.30
|
| Equity-to-asset ratio | — | — |
0.379
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,735,000,000
JPY
|
— | — |
6,076,000,000
JPY
|
— | — |
634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,611,000,000
JPY
|
— | — |
-10,588,000,000
JPY
|
— | — |
-3,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-554,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
— | — |
-411,000,000
JPY
|
| Cash and cash equivalents | — | — |
5,007,000,000
JPY
|
5,438,000,000
JPY
|
— | — |
4,346,000,000
JPY
|
— |