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 |
71,193,294,000
JPY
|
— | — | — |
87,169,749,000
JPY
|
— |
64,077,559,000
JPY
|
— |
| Ordinary profit (loss) |
1,773,900,000
JPY
|
— | — | — |
3,319,845,000
JPY
|
— |
2,426,519,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
802,069,000
JPY
|
— | — | — |
1,213,079,000
JPY
|
— |
1,446,365,000
JPY
|
— |
| Comprehensive income |
1,854,015,000
JPY
|
— | — | — |
3,721,426,000
JPY
|
— |
3,087,706,000
JPY
|
— |
| Net assets | — |
33,673,296,000
JPY
|
— |
32,006,150,000
JPY
|
— |
31,372,430,000
JPY
|
— | — |
| Total assets | — |
88,128,974,000
JPY
|
— |
79,243,052,000
JPY
|
— |
79,706,846,000
JPY
|
— | — |
| Basic earnings (loss) per share |
151.50
|
— |
-3.32
|
— |
229.58
|
— |
273.83
|
32.96
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.262
xbrli:pure
|
— |
0.279
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-491,611,000
JPY
|
— | — | — |
3,420,176,000
JPY
|
— |
2,305,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,496,228,000
JPY
|
— | — | — |
-3,150,441,000
JPY
|
— |
-2,439,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,157,512,000
JPY
|
— | — | — |
635,560,000
JPY
|
— |
1,500,452,000
JPY
|
— |
| Cash and cash equivalents | — |
5,587,089,000
JPY
|
— |
6,348,738,000
JPY
|
— |
6,845,830,000
JPY
|
— | — |