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 |
917,980,000
JPY
|
— |
5,018,748,000
JPY
|
— |
1,394,345,000
JPY
|
— |
| Ordinary profit (loss) |
42,296,000
JPY
|
— |
71,695,000
JPY
|
— |
116,096,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
13,523,000
JPY
|
— |
-69,805,000
JPY
|
— |
75,910,000
JPY
|
— |
| Comprehensive income |
8,656,000
JPY
|
— |
-29,866,000
JPY
|
— |
82,936,000
JPY
|
— |
| Net assets | — |
9,250,629,000
JPY
|
— |
9,440,958,000
JPY
|
— |
9,660,359,000
JPY
|
| Total assets | — |
10,100,886,000
JPY
|
— |
10,250,089,000
JPY
|
— |
10,546,379,000
JPY
|
| Basic earnings (loss) per share |
1.27
|
— |
-6.44
|
— |
7.00
|
— |
| Diluted earnings per share |
1.26
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.894
xbrli:pure
|
— |
0.899
xbrli:pure
|
— |
0.898
xbrli:pure
|
| Net cash provided by (used in) operating activities |
140,478,000
JPY
|
— |
402,474,000
JPY
|
— |
519,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,634,000
JPY
|
— |
-148,944,000
JPY
|
— |
19,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,216,000
JPY
|
— |
-285,997,000
JPY
|
— |
-162,735,000
JPY
|
— |
| Cash and cash equivalents | — |
7,362,569,000
JPY
|
— |
7,377,585,000
JPY
|
— |
7,689,543,000
JPY
|