Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
13,566,000,000
JPY
|
— |
51,951,000,000
JPY
|
— |
12,258,000,000
JPY
|
— |
| Ordinary profit (loss) |
273,000,000
JPY
|
— |
1,183,000,000
JPY
|
— |
332,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
192,000,000
JPY
|
— |
850,000,000
JPY
|
— |
236,000,000
JPY
|
— |
| Comprehensive income |
192,000,000
JPY
|
— |
850,000,000
JPY
|
— |
236,000,000
JPY
|
— |
| Net assets | — |
5,353,000,000
JPY
|
— |
5,370,000,000
JPY
|
— |
4,691,000,000
JPY
|
| Total assets | — |
16,819,000,000
JPY
|
— |
17,115,000,000
JPY
|
— |
13,395,000,000
JPY
|
| Basic earnings (loss) per share |
19.97
|
— |
89.51
|
— |
25.10
|
— |
| Diluted earnings per share |
19.53
|
— |
87.01
|
— |
24.61
|
— |
| Equity-to-asset ratio | — |
0.318
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
0.350
xbrli:pure
|
| Net cash provided by (used in) operating activities |
924,000,000
JPY
|
— |
1,224,000,000
JPY
|
— |
-1,316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-186,000,000
JPY
|
— |
-722,000,000
JPY
|
— |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,000,000
JPY
|
— |
-229,000,000
JPY
|
— |
-258,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,685,000,000
JPY
|
— |
4,169,000,000
JPY
|
— |
2,099,000,000
JPY
|