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 |
271,388,000,000
JPY
|
— | — | — |
351,028,000,000
JPY
|
— |
270,528,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,960,000,000
JPY
|
— | — | — |
13,843,000,000
JPY
|
— |
11,374,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
5,343,000,000
JPY
|
— | — | — |
9,696,000,000
JPY
|
— |
7,976,000,000
JPY
|
— |
| Comprehensive income |
6,870,000,000
JPY
|
— | — | — |
11,506,000,000
JPY
|
— |
10,447,000,000
JPY
|
— |
| Net assets | — |
89,727,000,000
JPY
|
— |
84,648,000,000
JPY
|
— |
83,589,000,000
JPY
|
— | — |
| Total assets | — |
144,246,000,000
JPY
|
— |
129,208,000,000
JPY
|
— |
137,004,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
205.28
|
— |
49.39
|
— |
371.70
|
— |
305.76
|
89.77
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,794,000,000
JPY
|
— | — | — |
10,646,000,000
JPY
|
— |
-4,274,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,075,000,000
JPY
|
— | — | — |
-12,194,000,000
JPY
|
— |
-10,357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,800,000,000
JPY
|
— | — | — |
1,382,000,000
JPY
|
— |
12,222,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,478,000,000
JPY
|
— |
11,761,000,000
JPY
|
— |
9,833,000,000
JPY
|
— | — |