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 |
227,339,000,000
JPY
|
— | — | — |
279,315,000,000
JPY
|
— |
208,499,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,031,000,000
JPY
|
— | — | — |
23,460,000,000
JPY
|
— |
19,060,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
17,165,000,000
JPY
|
— | — | — |
14,772,000,000
JPY
|
— |
12,531,000,000
JPY
|
— |
| Comprehensive income |
20,471,000,000
JPY
|
— | — | — |
17,953,000,000
JPY
|
— |
14,569,000,000
JPY
|
— |
| Net assets | — |
196,151,000,000
JPY
|
— |
182,686,000,000
JPY
|
— |
187,059,000,000
JPY
|
— | — |
| Total assets | — |
279,606,000,000
JPY
|
— |
239,095,000,000
JPY
|
— |
243,819,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
137.43
|
— |
50.46
|
— |
115.16
|
— |
97.19
|
32.82
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,644,000,000
JPY
|
— | — | — |
19,310,000,000
JPY
|
— |
-9,733,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,532,000,000
JPY
|
— | — | — |
-20,329,000,000
JPY
|
— |
-12,954,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,738,000,000
JPY
|
— | — | — |
-20,004,000,000
JPY
|
— |
-5,347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,034,000,000
JPY
|
— |
30,292,000,000
JPY
|
— |
22,895,000,000
JPY
|
— | — |