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 |
46,130,598,000
JPY
|
— | — | — |
54,614,098,000
JPY
|
— |
40,227,521,000
JPY
|
— |
| Ordinary profit (loss) |
3,839,858,000
JPY
|
— | — | — |
1,759,671,000
JPY
|
— |
1,307,559,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,450,022,000
JPY
|
— | — | — |
1,013,233,000
JPY
|
— |
1,005,446,000
JPY
|
— |
| Comprehensive income |
2,554,494,000
JPY
|
— | — | — |
1,131,505,000
JPY
|
— |
1,110,566,000
JPY
|
— |
| Net assets | — |
12,593,399,000
JPY
|
— |
10,300,207,000
JPY
|
— |
10,279,629,000
JPY
|
— | — |
| Total assets | — |
32,351,732,000
JPY
|
— |
30,760,440,000
JPY
|
— |
30,047,601,000
JPY
|
— | — |
| Basic earnings (loss) per share |
138.76
|
— |
52.42
|
— |
57.39
|
— |
56.95
|
9.10
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,221,456,000
JPY
|
— | — | — |
4,676,277,000
JPY
|
— |
2,648,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,239,000
JPY
|
— | — | — |
-2,187,318,000
JPY
|
— |
-1,590,056,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,035,158,000
JPY
|
— | — | — |
-1,863,772,000
JPY
|
— |
-1,828,591,000
JPY
|
— |
| Cash and cash equivalents | — |
9,369,875,000
JPY
|
— |
7,688,470,000
JPY
|
— |
6,325,418,000
JPY
|
— | — |