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 |
54,708,000,000
JPY
|
— | — | — |
81,344,000,000
JPY
|
— |
43,804,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,450,000,000
JPY
|
— | — | — |
5,913,000,000
JPY
|
— |
1,265,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,715,000,000
JPY
|
— | — | — |
3,996,000,000
JPY
|
— |
627,000,000
JPY
|
— |
| Comprehensive income |
3,707,000,000
JPY
|
— | — | — |
4,487,000,000
JPY
|
— |
361,000,000
JPY
|
— |
| Net assets | — |
86,059,000,000
JPY
|
— |
84,213,000,000
JPY
|
— |
80,088,000,000
JPY
|
— | — |
| Total assets | — |
131,558,000,000
JPY
|
— |
123,986,000,000
JPY
|
— |
126,102,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
39.09
|
— |
18.70
|
— |
90.98
|
— |
14.26
|
6.02
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.646
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,525,000,000
JPY
|
— | — | — |
2,140,000,000
JPY
|
— |
-1,177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,881,000,000
JPY
|
— | — | — |
-2,669,000,000
JPY
|
— |
-2,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — | — |
-8,961,000,000
JPY
|
— |
-3,055,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,965,000,000
JPY
|
— |
19,651,000,000
JPY
|
— |
22,881,000,000
JPY
|
— | — |