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 |
3,024,000,000
JPY
|
— |
11,539,000,000
JPY
|
— |
2,784,000,000
JPY
|
— |
| Ordinary profit (loss) |
94,000,000
JPY
|
— |
204,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
95,000,000
JPY
|
— |
438,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Comprehensive income |
423,000,000
JPY
|
— |
792,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Net assets | — |
14,481,000,000
JPY
|
— |
14,110,000,000
JPY
|
— |
13,366,000,000
JPY
|
| Total assets | — |
21,386,000,000
JPY
|
— |
21,003,000,000
JPY
|
— |
19,908,000,000
JPY
|
| Basic earnings (loss) per share |
9.07
|
— |
41.68
|
— |
0.55
|
— |
| Diluted earnings per share |
8.88
|
— |
40.66
|
— |
0.53
|
— |
| Equity-to-asset ratio | — |
0.665
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities |
449,000,000
JPY
|
— |
340,000,000
JPY
|
— |
684,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,000,000
JPY
|
— |
431,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-164,000,000
JPY
|
— |
-984,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,351,000,000
JPY
|
— |
2,118,000,000
JPY
|
— |
1,718,000,000
JPY
|