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 |
39,930,857,000
JPY
|
— | — | — |
67,439,996,000
JPY
|
— |
50,917,875,000
JPY
|
— |
Ordinary profit (loss) |
2,460,441,000
JPY
|
— | — | — |
4,756,923,000
JPY
|
— |
3,594,099,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
1,659,727,000
JPY
|
— | — | — |
3,309,496,000
JPY
|
— |
2,394,261,000
JPY
|
— |
Comprehensive income |
1,692,647,000
JPY
|
— | — | — |
3,374,858,000
JPY
|
— |
2,453,578,000
JPY
|
— |
Net assets | — |
17,994,361,000
JPY
|
— |
18,610,823,000
JPY
|
— |
17,689,503,000
JPY
|
— | — |
Total assets | — |
29,317,414,000
JPY
|
— |
33,370,571,000
JPY
|
— |
32,886,564,000
JPY
|
— | — |
Basic earnings (loss) per share |
118.55
|
— |
37.17
|
— |
236.74
|
— |
171.33
|
56.78
|
Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
Equity-to-asset ratio | — |
0.614
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
2,673,316,000
JPY
|
— | — | — |
2,897,515,000
JPY
|
— |
1,312,173,000
JPY
|
— |
Net cash provided by (used in) investing activities |
33,272,000
JPY
|
— | — | — |
-897,977,000
JPY
|
— |
-744,718,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,617,647,000
JPY
|
— | — | — |
-2,085,113,000
JPY
|
— |
-2,047,003,000
JPY
|
— |
Cash and cash equivalents | — |
6,163,280,000
JPY
|
— |
6,068,427,000
JPY
|
— |
4,681,812,000
JPY
|
— | — |