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 |
210,221,000,000
JPY
|
— | — | — |
277,015,000,000
JPY
|
— |
197,531,000,000
JPY
|
— |
| Ordinary profit (loss) |
14,990,000,000
JPY
|
— | — | — |
18,924,000,000
JPY
|
— |
9,460,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
12,634,000,000
JPY
|
— | — | — |
15,906,000,000
JPY
|
— |
9,184,000,000
JPY
|
— |
| Comprehensive income |
16,703,000,000
JPY
|
— | — | — |
16,760,000,000
JPY
|
— |
9,132,000,000
JPY
|
— |
| Net assets | — |
162,206,000,000
JPY
|
— |
152,702,000,000
JPY
|
— |
149,125,000,000
JPY
|
— | — |
| Total assets | — |
257,039,000,000
JPY
|
— |
252,914,000,000
JPY
|
— |
242,787,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
133.49
|
— |
25.93
|
— |
163.15
|
— |
93.98
|
34.19
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.622
xbrli:pure
|
— |
0.596
xbrli:pure
|
— |
0.607
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
15,425,000,000
JPY
|
— | — | — |
13,491,000,000
JPY
|
— |
8,105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,852,000,000
JPY
|
— | — | — |
-6,660,000,000
JPY
|
— |
-2,455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,766,000,000
JPY
|
— | — | — |
-9,485,000,000
JPY
|
— |
-3,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,313,000,000
JPY
|
— |
36,999,000,000
JPY
|
— |
42,062,000,000
JPY
|
— | — |