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 |
86,140,000,000
JPY
|
— | — | — |
99,481,000,000
JPY
|
— |
70,981,000,000
JPY
|
— |
Ordinary profit (loss) |
10,059,000,000
JPY
|
— | — | — |
4,351,000,000
JPY
|
— |
2,790,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent |
7,675,000,000
JPY
|
— | — | — |
3,848,000,000
JPY
|
— |
2,076,000,000
JPY
|
— |
Comprehensive income |
14,092,000,000
JPY
|
— | — | — |
6,455,000,000
JPY
|
— |
6,332,000,000
JPY
|
— |
Net assets | — |
74,323,000,000
JPY
|
— |
63,130,000,000
JPY
|
— |
63,005,000,000
JPY
|
— | — |
Total assets | — |
132,801,000,000
JPY
|
— |
112,747,000,000
JPY
|
— |
116,581,000,000
JPY
|
— | — |
Basic earnings (loss) per share |
154.87
|
— |
65.76
|
— |
76.69
|
— |
41.23
|
42.05
|
Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
7,698,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
-3,533,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,195,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— |
640,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
2,072,000,000
JPY
|
— | — | — |
-654,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
Cash and cash equivalents | — |
28,494,000,000
JPY
|
— |
18,214,000,000
JPY
|
— |
17,529,000,000
JPY
|
— | — |