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 |
22,080,000,000
JPY
|
— | — | — |
44,267,000,000
JPY
|
— |
36,068,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,243,000,000
JPY
|
— | — | — |
13,431,000,000
JPY
|
— |
12,947,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
765,000,000
JPY
|
— | — | — |
9,857,000,000
JPY
|
— |
9,536,000,000
JPY
|
— |
| Comprehensive income |
930,000,000
JPY
|
— | — | — |
9,723,000,000
JPY
|
— |
9,401,000,000
JPY
|
— |
| Net assets | — |
30,520,000,000
JPY
|
— |
34,060,000,000
JPY
|
— |
33,738,000,000
JPY
|
— | — |
| Total assets | — |
64,877,000,000
JPY
|
— |
69,573,000,000
JPY
|
— |
68,773,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.54
|
— |
18.57
|
— |
393.71
|
— |
380.95
|
74.95
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.491
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-610,000,000
JPY
|
— | — | — |
12,315,000,000
JPY
|
— |
10,614,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,239,000,000
JPY
|
— | — | — |
-6,306,000,000
JPY
|
— |
-6,031,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,774,000,000
JPY
|
— | — | — |
-6,373,000,000
JPY
|
— |
-6,607,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,347,000,000
JPY
|
— |
20,576,000,000
JPY
|
— |
18,820,000,000
JPY
|
— | — |