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 |
29,005,000,000
JPY
|
— | — | — |
42,404,000,000
JPY
|
— |
29,988,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,247,000,000
JPY
|
— | — | — |
3,882,000,000
JPY
|
— |
2,166,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
709,000,000
JPY
|
— | — | — |
2,541,000,000
JPY
|
— |
1,334,000,000
JPY
|
— |
| Comprehensive income |
896,000,000
JPY
|
— | — | — |
2,492,000,000
JPY
|
— |
1,241,000,000
JPY
|
— |
| Net assets | — |
36,157,000,000
JPY
|
— |
36,286,000,000
JPY
|
— |
35,035,000,000
JPY
|
— | — |
| Total assets | — |
51,675,000,000
JPY
|
— |
48,523,000,000
JPY
|
— |
45,977,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
34.09
|
— |
11.33
|
— |
122.20
|
— |
64.17
|
16.49
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.700
xbrli:pure
|
— |
0.748
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,507,000,000
JPY
|
— | — | — |
2,325,000,000
JPY
|
— |
1,915,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,271,000,000
JPY
|
— | — | — |
-2,045,000,000
JPY
|
— |
-1,125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,977,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— |
-821,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,375,000,000
JPY
|
— |
9,162,000,000
JPY
|
— |
9,700,000,000
JPY
|
— | — |