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 |
84,707,000,000
JPY
|
— | — | — |
105,709,000,000
JPY
|
— |
84,737,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,385,000,000
JPY
|
— | — | — |
8,342,000,000
JPY
|
— |
7,405,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,970,000,000
JPY
|
— | — | — |
5,621,000,000
JPY
|
— |
4,991,000,000
JPY
|
— |
| Comprehensive income |
5,645,000,000
JPY
|
— | — | — |
5,564,000,000
JPY
|
— |
4,588,000,000
JPY
|
— |
| Net assets | — |
82,882,000,000
JPY
|
— |
79,704,000,000
JPY
|
— |
78,685,000,000
JPY
|
— | — |
| Total assets | — |
102,404,000,000
JPY
|
— |
98,188,000,000
JPY
|
— |
98,900,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
145.59
|
— |
59.73
|
— |
164.34
|
— |
145.85
|
68.83
|
| Diluted earnings per share |
143.82
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,869,000,000
JPY
|
— | — | — |
7,121,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,271,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,697,000,000
JPY
|
— | — | — |
-2,860,000,000
JPY
|
— |
-2,820,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,942,000,000
JPY
|
— |
52,639,000,000
JPY
|
— |
44,507,000,000
JPY
|
— | — |