Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
33,301,000,000
JPY
|
— |
133,862,000,000
JPY
|
— |
32,748,000,000
JPY
|
| Ordinary profit (loss) | — |
1,691,000,000
JPY
|
— |
4,203,000,000
JPY
|
— |
1,312,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,285,000,000
JPY
|
— |
2,831,000,000
JPY
|
— |
746,000,000
JPY
|
| Comprehensive income | — |
1,075,000,000
JPY
|
— |
3,629,000,000
JPY
|
— |
427,000,000
JPY
|
| Net assets |
87,672,000,000
JPY
|
— |
87,334,000,000
JPY
|
— |
84,718,000,000
JPY
|
— |
| Total assets |
204,886,000,000
JPY
|
— |
197,695,000,000
JPY
|
— |
190,359,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.86
|
— |
48.16
|
— |
12.70
|
| Equity-to-asset ratio |
0.4206
xbrli:pure
|
— |
0.4344
xbrli:pure
|
— |
0.4379
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,271,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— |
-9,538,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,247,000,000
JPY
|
— |
-13,798,000,000
JPY
|
— |
-3,154,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,465,000,000
JPY
|
— |
16,611,000,000
JPY
|
— |
13,168,000,000
JPY
|
| Cash and cash equivalents |
5,424,000,000
JPY
|
— |
3,927,000,000
JPY
|
— |
2,887,000,000
JPY
|
— |