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 |
69,918,000,000
JPY
|
— |
282,693,000,000
JPY
|
— |
61,601,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,220,000,000
JPY
|
— |
13,861,000,000
JPY
|
— |
2,120,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,148,000,000
JPY
|
— |
10,115,000,000
JPY
|
— |
1,291,000,000
JPY
|
— |
| Comprehensive income |
9,957,000,000
JPY
|
— |
19,046,000,000
JPY
|
— |
3,309,000,000
JPY
|
— |
| Net assets | — |
169,092,000,000
JPY
|
— |
160,721,000,000
JPY
|
— |
146,204,000,000
JPY
|
| Total assets | — |
324,984,000,000
JPY
|
— |
318,839,000,000
JPY
|
— |
294,711,000,000
JPY
|
| Basic earnings (loss) per share |
66.38
|
— |
312.51
|
— |
39.91
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.491
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.464
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,650,000,000
JPY
|
— |
26,005,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,474,000,000
JPY
|
— |
-17,432,000,000
JPY
|
— |
-4,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,014,000,000
JPY
|
— |
-8,593,000,000
JPY
|
— |
-996,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,996,000,000
JPY
|
— |
26,401,000,000
JPY
|
— |
20,303,000,000
JPY
|