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 |
102,804,000,000
JPY
|
— | — | — |
142,290,000,000
JPY
|
— |
116,253,000,000
JPY
|
— |
| Ordinary profit (loss) |
18,546,000,000
JPY
|
— | — | — |
26,631,000,000
JPY
|
— |
27,793,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,609,000,000
JPY
|
— | — | — |
20,685,000,000
JPY
|
— |
20,506,000,000
JPY
|
— |
| Comprehensive income |
10,790,000,000
JPY
|
— | — | — |
21,716,000,000
JPY
|
— |
20,786,000,000
JPY
|
— |
| Net assets | — |
233,903,000,000
JPY
|
— |
231,005,000,000
JPY
|
— |
230,078,000,000
JPY
|
— | — |
| Total assets | — |
422,914,000,000
JPY
|
— |
423,727,000,000
JPY
|
— |
426,682,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
117.71
|
— |
42.31
|
— |
209.72
|
— |
207.92
|
98.44
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.545
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,958,000,000
JPY
|
— | — | — |
25,585,000,000
JPY
|
— |
22,922,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,185,000,000
JPY
|
— | — | — |
-15,224,000,000
JPY
|
— |
-7,999,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,515,000,000
JPY
|
— | — | — |
-14,501,000,000
JPY
|
— |
-12,389,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,084,000,000
JPY
|
— |
34,456,000,000
JPY
|
— |
41,129,000,000
JPY
|
— | — |