Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
18,527,947,000
JPY
|
— | — | — |
23,519,516,000
JPY
|
— |
16,635,219,000
JPY
|
— |
| Ordinary profit (loss) |
1,648,323,000
JPY
|
— | — | — |
2,450,148,000
JPY
|
— |
1,605,296,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,099,120,000
JPY
|
— | — | — |
1,772,210,000
JPY
|
— |
1,167,103,000
JPY
|
— |
| Comprehensive income |
1,190,824,000
JPY
|
— | — | — |
1,868,410,000
JPY
|
— |
1,363,764,000
JPY
|
— |
| Net assets | — |
11,607,839,000
JPY
|
— |
10,816,240,000
JPY
|
— |
10,311,672,000
JPY
|
— | — |
| Total assets | — |
17,639,418,000
JPY
|
— |
17,413,797,000
JPY
|
— |
15,610,836,000
JPY
|
— | — |
| Basic earnings (loss) per share |
89.62
|
— |
36.52
|
— |
144.50
|
— |
95.16
|
35.00
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.655
xbrli:pure
|
— |
0.618
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,286,141,000
JPY
|
— | — | — |
1,073,916,000
JPY
|
— |
482,279,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-552,772,000
JPY
|
— | — | — |
-541,656,000
JPY
|
— |
-72,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,712,000
JPY
|
— | — | — |
-280,816,000
JPY
|
— |
-275,712,000
JPY
|
— |
| Cash and cash equivalents | — |
7,141,757,000
JPY
|
— |
6,793,050,000
JPY
|
— |
6,707,462,000
JPY
|
— | — |