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 |
187,024,000,000
JPY
|
— | — | — |
255,429,000,000
JPY
|
— |
189,727,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,408,000,000
JPY
|
— | — | — |
26,669,000,000
JPY
|
— |
21,588,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
6,313,000,000
JPY
|
— | — | — |
12,679,000,000
JPY
|
— |
12,159,000,000
JPY
|
— |
| Comprehensive income |
9,462,000,000
JPY
|
— | — | — |
15,441,000,000
JPY
|
— |
13,940,000,000
JPY
|
— |
| Net assets | — |
208,788,000,000
JPY
|
— |
223,171,000,000
JPY
|
— |
221,487,000,000
JPY
|
— | — |
| Total assets | — |
326,222,000,000
JPY
|
— |
382,898,000,000
JPY
|
— |
376,535,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.04
|
— |
16.25
|
— |
90.91
|
— |
87.22
|
11.63
|
| Diluted earnings per share |
46.03
|
— | — | — |
90.89
|
— |
87.20
|
— |
| Equity-to-asset ratio | — |
0.573
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
174,000,000
JPY
|
— | — | — |
17,516,000,000
JPY
|
— |
5,670,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,960,000,000
JPY
|
— | — | — |
-16,259,000,000
JPY
|
— |
-16,543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,483,000,000
JPY
|
— | — | — |
30,728,000,000
JPY
|
— |
31,177,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,558,000,000
JPY
|
— |
131,389,000,000
JPY
|
— |
120,154,000,000
JPY
|
— | — |