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 |
7,653,000,000
JPY
|
— |
29,396,000,000
JPY
|
— |
7,685,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,340,000,000
JPY
|
— |
5,217,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
913,000,000
JPY
|
— |
3,400,000,000
JPY
|
— |
1,021,000,000
JPY
|
— |
| Comprehensive income |
897,000,000
JPY
|
— |
3,390,000,000
JPY
|
— |
989,000,000
JPY
|
— |
| Net assets | — |
22,456,000,000
JPY
|
— |
22,463,000,000
JPY
|
— |
20,872,000,000
JPY
|
| Total assets | — |
28,837,000,000
JPY
|
— |
28,351,000,000
JPY
|
— |
27,164,000,000
JPY
|
| Basic earnings (loss) per share |
28.26
|
— |
105.16
|
— |
31.60
|
— |
| Diluted earnings per share |
|
— |
105.15
|
— |
31.59
|
— |
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— |
0.792
xbrli:pure
|
— |
0.768
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,400,000,000
JPY
|
— |
3,499,000,000
JPY
|
— |
653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,000,000
JPY
|
— |
-404,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-900,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— |
-931,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,952,000,000
JPY
|
— |
21,534,000,000
JPY
|
— |
19,803,000,000
JPY
|