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 |
71,935,000,000
JPY
|
— | — | — |
93,363,000,000
JPY
|
— |
69,290,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,850,000,000
JPY
|
— | — | — |
1,289,000,000
JPY
|
— |
798,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,284,000,000
JPY
|
— | — | — |
1,253,000,000
JPY
|
— |
522,000,000
JPY
|
— |
| Comprehensive income |
4,864,000,000
JPY
|
— | — | — |
-1,748,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Net assets | — |
60,931,000,000
JPY
|
— |
57,720,000,000
JPY
|
— |
59,693,000,000
JPY
|
— | — |
| Total assets | — |
128,409,000,000
JPY
|
— |
123,471,000,000
JPY
|
— |
126,837,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
169.54
|
— |
126.38
|
— |
159.35
|
— |
65.93
|
103.82
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.474
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
656,000,000
JPY
|
— | — | — |
23,413,000,000
JPY
|
— |
19,995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,582,000,000
JPY
|
— | — | — |
-4,420,000,000
JPY
|
— |
-5,614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,225,000,000
JPY
|
— | — | — |
-17,359,000,000
JPY
|
— |
-15,256,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,807,000,000
JPY
|
— |
10,500,000,000
JPY
|
— |
8,022,000,000
JPY
|
— | — |