Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 | — |
3,519,602,000
JPY
|
13,363,223,000
JPY
|
— |
3,016,040,000
JPY
|
— |
| Ordinary profit (loss) | — |
227,906,000
JPY
|
632,098,000
JPY
|
— |
149,257,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
202,586,000
JPY
|
298,425,000
JPY
|
— |
98,868,000
JPY
|
— |
| Comprehensive income | — |
200,891,000
JPY
|
381,969,000
JPY
|
— |
96,423,000
JPY
|
— |
| Net assets |
10,845,318,000
JPY
|
— | — |
10,634,839,000
JPY
|
— |
11,436,148,000
JPY
|
| Total assets |
13,889,942,000
JPY
|
— | — |
13,544,316,000
JPY
|
— |
13,499,725,000
JPY
|
| Basic earnings (loss) per share | — |
0.90
|
1.31
|
— |
0.43
|
— |
| Equity-to-asset ratio |
0.767
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.841
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
38,093,000
JPY
|
1,827,390,000
JPY
|
— |
112,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,298,934,000
JPY
|
-1,794,797,000
JPY
|
— |
-443,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
392,758,000
JPY
|
-1,209,076,000
JPY
|
— |
-79,681,000
JPY
|
— |
| Cash and cash equivalents |
4,068,588,000
JPY
|
— | — |
4,936,670,000
JPY
|
— |
5,702,739,000
JPY
|