Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
3,037,177,000
JPY
|
12,448,330,000
JPY
|
— | — |
3,105,920,000
JPY
|
| Ordinary profit (loss) | — |
33,738,000
JPY
|
536,763,000
JPY
|
— | — |
165,540,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
14,168,000
JPY
|
395,409,000
JPY
|
— | — |
128,326,000
JPY
|
| Comprehensive income | — |
249,713,000
JPY
|
622,587,000
JPY
|
— | — |
63,206,000
JPY
|
| Net assets |
9,269,094,000
JPY
|
— | — |
9,067,473,000
JPY
|
8,576,662,000
JPY
|
— |
| Total assets |
16,348,539,000
JPY
|
— | — |
16,411,098,000
JPY
|
16,149,020,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.80
|
78.11
|
— | — |
25.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.531
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
159,250,000
JPY
|
841,873,000
JPY
|
— | — |
279,149,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-157,080,000
JPY
|
-365,923,000
JPY
|
— | — |
-30,449,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-424,844,000
JPY
|
-798,800,000
JPY
|
— | — |
-500,265,000
JPY
|
| Cash and cash equivalents |
3,461,039,000
JPY
|
— | — |
3,790,152,000
JPY
|
3,729,208,000
JPY
|
— |