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 |
175,908,000,000
JPY
|
— |
61,790,000,000
JPY
|
— |
221,979,000,000
JPY
|
— |
171,284,000,000
JPY
|
60,726,000,000
JPY
|
| Ordinary profit (loss) |
3,526,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
214,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,435,000,000
JPY
|
— |
1,452,000,000
JPY
|
— |
-4,987,000,000
JPY
|
— |
231,000,000
JPY
|
807,000,000
JPY
|
| Comprehensive income |
4,151,000,000
JPY
|
— | — | — |
-5,438,000,000
JPY
|
— |
329,000,000
JPY
|
— |
| Net assets | — |
72,383,000,000
JPY
|
— |
69,014,000,000
JPY
|
— |
74,783,000,000
JPY
|
— | — |
| Total assets | — |
139,680,000,000
JPY
|
— |
126,261,000,000
JPY
|
— |
142,089,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
97.63
|
— |
58.43
|
— |
-198.77
|
— |
9.23
|
32.27
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,658,000,000
JPY
|
— | — | — |
2,906,000,000
JPY
|
— |
-1,328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,261,000,000
JPY
|
— | — | — |
-4,516,000,000
JPY
|
— |
-3,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,215,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— |
4,411,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,528,000,000
JPY
|
— |
6,916,000,000
JPY
|
— |
8,066,000,000
JPY
|
— | — |