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 |
266,664,000,000
JPY
|
— |
977,370,000,000
JPY
|
— |
242,609,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,641,000,000
JPY
|
— |
64,517,000,000
JPY
|
— |
17,431,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,679,000,000
JPY
|
— |
47,448,000,000
JPY
|
— |
11,591,000,000
JPY
|
— |
| Comprehensive income |
12,065,000,000
JPY
|
— |
48,066,000,000
JPY
|
— |
11,624,000,000
JPY
|
— |
| Net assets | — |
333,227,000,000
JPY
|
— |
346,950,000,000
JPY
|
— |
310,508,000,000
JPY
|
| Total assets | — |
590,358,000,000
JPY
|
— |
561,805,000,000
JPY
|
— |
539,485,000,000
JPY
|
| Basic earnings (loss) per share |
30.80
|
— |
125.13
|
— |
30.57
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.558
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities |
26,279,000,000
JPY
|
— |
71,649,000,000
JPY
|
— |
29,832,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,400,000,000
JPY
|
— |
-21,473,000,000
JPY
|
— |
-3,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,793,000,000
JPY
|
— |
-23,839,000,000
JPY
|
— |
-23,847,000,000
JPY
|
— |
| Cash and cash equivalents | — |
227,701,000,000
JPY
|
— |
229,615,000,000
JPY
|
— |
206,156,000,000
JPY
|