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 |
35,128,000,000
JPY
|
— | — | — |
43,419,000,000
JPY
|
— |
34,353,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,927,000,000
JPY
|
— | — | — |
3,180,000,000
JPY
|
— |
3,443,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,984,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
— |
2,373,000,000
JPY
|
— |
| Comprehensive income |
2,409,000,000
JPY
|
— | — | — |
2,392,000,000
JPY
|
— |
2,504,000,000
JPY
|
— |
| Net assets | — |
32,978,000,000
JPY
|
— |
30,933,000,000
JPY
|
— |
31,072,000,000
JPY
|
— | — |
| Total assets | — |
47,926,000,000
JPY
|
— |
43,152,000,000
JPY
|
— |
44,740,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
202.18
|
— |
102.14
|
— |
221.67
|
— |
241.55
|
109.65
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.688
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,606,000,000
JPY
|
— | — | — |
2,814,000,000
JPY
|
— |
-1,800,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,550,000,000
JPY
|
— | — | — |
-1,323,000,000
JPY
|
— |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
395,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,272,000,000
JPY
|
— |
17,590,000,000
JPY
|
— |
13,572,000,000
JPY
|
— | — |