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 |
179,514,000,000
JPY
|
— | — | — |
226,171,000,000
JPY
|
— |
163,236,000,000
JPY
|
— |
Ordinary profit (loss) |
5,221,000,000
JPY
|
— | — | — |
7,909,000,000
JPY
|
— |
6,377,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
3,305,000,000
JPY
|
— | — | — |
5,201,000,000
JPY
|
— |
3,961,000,000
JPY
|
— |
Comprehensive income |
5,597,000,000
JPY
|
— | — | — |
7,259,000,000
JPY
|
— |
6,894,000,000
JPY
|
— |
Net assets | — |
56,480,000,000
JPY
|
— |
53,084,000,000
JPY
|
— |
53,414,000,000
JPY
|
— | — |
Total assets | — |
166,104,000,000
JPY
|
— |
175,998,000,000
JPY
|
— |
173,310,000,000
JPY
|
— | — |
Basic earnings (loss) per share |
126.42
|
— |
82.88
|
— |
199.04
|
— |
151.57
|
133.61
|
Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
Equity-to-asset ratio | — |
0.302
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
17,287,000,000
JPY
|
— | — | — |
-18,981,000,000
JPY
|
— |
-18,653,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,223,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— |
-261,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-13,926,000,000
JPY
|
— | — | — |
14,071,000,000
JPY
|
— |
8,504,000,000
JPY
|
— |
Cash and cash equivalents | — |
23,705,000,000
JPY
|
— |
20,658,000,000
JPY
|
— |
15,773,000,000
JPY
|
— | — |