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 |
8,293,711,000
JPY
|
— | — | — |
10,182,253,000
JPY
|
— |
7,790,287,000
JPY
|
— |
| Ordinary profit (loss) |
1,065,804,000
JPY
|
— | — | — |
1,186,875,000
JPY
|
— |
859,599,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
714,521,000
JPY
|
— | — | — |
733,209,000
JPY
|
— |
487,558,000
JPY
|
— |
| Comprehensive income |
1,095,167,000
JPY
|
— | — | — |
877,800,000
JPY
|
— |
610,503,000
JPY
|
— |
| Net assets | — |
18,925,393,000
JPY
|
— |
18,177,850,000
JPY
|
— |
17,910,390,000
JPY
|
— | — |
| Total assets | — |
42,251,240,000
JPY
|
— |
41,847,966,000
JPY
|
— |
41,878,632,000
JPY
|
— | — |
| Basic earnings (loss) per share |
54.08
|
— |
14.54
|
— |
55.49
|
— |
36.90
|
15.06
|
| Diluted earnings per share |
54.04
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.392
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
0.375
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,650,099,000
JPY
|
— | — | — |
2,295,581,000
JPY
|
— |
2,157,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,781,000
JPY
|
— | — | — |
-147,638,000
JPY
|
— |
-230,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,058,402,000
JPY
|
— | — | — |
-1,901,522,000
JPY
|
— |
-1,554,895,000
JPY
|
— |
| Cash and cash equivalents | — |
3,059,409,000
JPY
|
— |
2,671,046,000
JPY
|
— |
2,798,378,000
JPY
|
— | — |