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 |
105,209,000,000
JPY
|
— | — | — |
146,867,000,000
JPY
|
— |
104,802,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,176,000,000
JPY
|
— | — | — |
18,250,000,000
JPY
|
— |
12,873,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,667,000,000
JPY
|
— | — | — |
5,161,000,000
JPY
|
— |
2,020,000,000
JPY
|
— |
| Comprehensive income |
4,879,000,000
JPY
|
— | — | — |
6,050,000,000
JPY
|
— |
2,954,000,000
JPY
|
— |
| Net assets | — |
173,379,000,000
JPY
|
— |
183,463,000,000
JPY
|
— |
180,392,000,000
JPY
|
— | — |
| Total assets | — |
210,100,000,000
JPY
|
— |
222,321,000,000
JPY
|
— |
220,153,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
65.50
|
— |
34.38
|
— |
70.87
|
— |
27.76
|
0.82
|
| Diluted earnings per share |
64.74
|
— | — | — |
70.08
|
— |
27.45
|
— |
| Equity-to-asset ratio | — |
0.813
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.808
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-727,000,000
JPY
|
— | — | — |
15,751,000,000
JPY
|
— |
7,615,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,029,000,000
JPY
|
— | — | — |
-7,350,000,000
JPY
|
— |
-5,557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,884,000,000
JPY
|
— | — | — |
-8,326,000,000
JPY
|
— |
-6,843,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,290,000,000
JPY
|
— |
118,703,000,000
JPY
|
— |
113,843,000,000
JPY
|
— | — |