Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,977,138,000
JPY
|
— |
7,189,414,000
JPY
|
5,167,791,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
341,968,000
JPY
|
— |
257,429,000
JPY
|
186,539,000
JPY
|
— | — |
| Net assets |
3,631,983,000
JPY
|
— | — |
3,383,650,000
JPY
|
— | — |
3,336,917,000
JPY
|
— |
| Total assets |
7,310,071,000
JPY
|
— | — |
6,228,190,000
JPY
|
— | — |
5,909,525,000
JPY
|
— |
| Basic earnings (loss) per share | — |
170.98
|
329.18
|
— |
223.15
|
165.24
|
— |
50.43
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
277,400,000
JPY
|
— |
112,251,000
JPY
|
65,276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-54,626,000
JPY
|
— |
-150,964,000
JPY
|
-121,189,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
476,475,000
JPY
|
— |
-23,390,000
JPY
|
-23,390,000
JPY
|
— | — |
| Cash and cash equivalents |
1,864,044,000
JPY
|
— | — |
1,164,794,000
JPY
|
— | — |
1,147,594,000
JPY
|
— |