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 |
460,478,000,000
JPY
|
— | — | — |
584,308,000,000
JPY
|
— |
440,302,000,000
JPY
|
— |
| Ordinary profit (loss) |
17,774,000,000
JPY
|
— | — | — |
14,480,000,000
JPY
|
— |
11,011,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
11,398,000,000
JPY
|
— | — | — |
9,129,000,000
JPY
|
— |
5,908,000,000
JPY
|
— |
| Comprehensive income |
17,855,000,000
JPY
|
— | — | — |
10,761,000,000
JPY
|
— |
7,127,000,000
JPY
|
— |
| Net assets | — |
229,697,000,000
JPY
|
— |
215,899,000,000
JPY
|
— |
212,267,000,000
JPY
|
— | — |
| Total assets | — |
427,185,000,000
JPY
|
— |
410,130,000,000
JPY
|
— |
418,413,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
168.76
|
— |
54.77
|
— |
135.18
|
— |
87.48
|
53.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.530
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
20,532,000,000
JPY
|
— | — | — |
26,807,000,000
JPY
|
— |
10,161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,258,000,000
JPY
|
— | — | — |
-19,624,000,000
JPY
|
— |
-13,186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,289,000,000
JPY
|
— | — | — |
-7,286,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,476,000,000
JPY
|
— |
20,338,000,000
JPY
|
— |
15,211,000,000
JPY
|
— | — |