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 |
20,009,846,000
JPY
|
— |
71,672,990,000
JPY
|
— |
18,434,803,000
JPY
|
— |
| Ordinary profit (loss) |
1,523,300,000
JPY
|
— |
4,520,525,000
JPY
|
— |
1,503,798,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
994,299,000
JPY
|
— |
3,793,475,000
JPY
|
— |
1,069,156,000
JPY
|
— |
| Comprehensive income |
2,707,638,000
JPY
|
— |
6,267,372,000
JPY
|
— |
1,459,710,000
JPY
|
— |
| Net assets | — |
41,823,372,000
JPY
|
— |
39,660,154,000
JPY
|
— |
35,195,523,000
JPY
|
| Total assets | — |
71,150,016,000
JPY
|
— |
64,537,807,000
JPY
|
— |
64,387,389,000
JPY
|
| Basic earnings (loss) per share |
50.74
|
— |
193.62
|
— |
54.59
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.588
xbrli:pure
|
— |
0.614
xbrli:pure
|
— |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,099,856,000
JPY
|
— |
4,498,195,000
JPY
|
— |
360,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-375,201,000
JPY
|
— |
646,302,000
JPY
|
— |
-449,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-755,234,000
JPY
|
— |
-5,209,457,000
JPY
|
— |
-524,417,000
JPY
|
— |
| Cash and cash equivalents | — |
7,838,035,000
JPY
|
— |
7,438,096,000
JPY
|
— |
6,903,569,000
JPY
|