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 |
164,676,000,000
JPY
|
— | — | — |
230,190,000,000
JPY
|
— |
164,249,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,968,000,000
JPY
|
— | — | — |
13,289,000,000
JPY
|
— |
6,705,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
4,934,000,000
JPY
|
— | — | — |
6,465,000,000
JPY
|
— |
2,816,000,000
JPY
|
— |
| Comprehensive income |
6,754,000,000
JPY
|
— | — | — |
7,725,000,000
JPY
|
— |
3,916,000,000
JPY
|
— |
| Net assets | — |
84,899,000,000
JPY
|
— |
82,304,000,000
JPY
|
— |
78,765,000,000
JPY
|
— | — |
| Total assets | — |
196,419,000,000
JPY
|
— |
193,339,000,000
JPY
|
— |
192,091,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
37.78
|
— |
20.78
|
— |
49.41
|
— |
21.52
|
20.39
|
| Diluted earnings per share |
37.78
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.421
xbrli:pure
|
— |
0.415
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
17,873,000,000
JPY
|
— | — | — |
21,193,000,000
JPY
|
— |
10,638,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,567,000,000
JPY
|
— | — | — |
-14,152,000,000
JPY
|
— |
-10,852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,400,000,000
JPY
|
— | — | — |
-7,459,000,000
JPY
|
— |
594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,949,000,000
JPY
|
— |
4,028,000,000
JPY
|
— |
4,828,000,000
JPY
|
— | — |