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 |
833,003,000,000
JPY
|
— | — | — |
1,062,157,000,000
JPY
|
— |
798,083,000,000
JPY
|
— |
| Ordinary profit (loss) |
68,308,000,000
JPY
|
— | — | — |
74,160,000,000
JPY
|
— |
66,377,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
44,946,000,000
JPY
|
— | — | — |
69,424,000,000
JPY
|
— |
47,283,000,000
JPY
|
— |
| Comprehensive income |
68,479,000,000
JPY
|
— | — | — |
77,669,000,000
JPY
|
— |
70,767,000,000
JPY
|
— |
| Net assets | — |
793,483,000,000
JPY
|
— |
751,311,000,000
JPY
|
— |
748,146,000,000
JPY
|
— | — |
| Total assets | — |
1,235,981,000,000
JPY
|
— |
1,136,217,000,000
JPY
|
— |
1,214,970,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
161.13
|
— |
61.00
|
— |
247.39
|
— |
168.12
|
49.57
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.608
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
64,537,000,000
JPY
|
— | — | — |
85,013,000,000
JPY
|
— |
36,694,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,422,000,000
JPY
|
— | — | — |
-36,788,000,000
JPY
|
— |
-41,796,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,555,000,000
JPY
|
— | — | — |
-54,734,000,000
JPY
|
— |
21,300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
88,510,000,000
JPY
|
— |
60,939,000,000
JPY
|
— |
85,908,000,000
JPY
|
— | — |