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 |
4,249,745,000
JPY
|
— | — | — |
6,855,824,000
JPY
|
— |
5,796,855,000
JPY
|
— |
| Ordinary profit (loss) |
108,377,000
JPY
|
— | — | — |
1,203,837,000
JPY
|
— |
1,200,403,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-87,709,000
JPY
|
— | — | — |
893,965,000
JPY
|
— |
783,857,000
JPY
|
— |
| Comprehensive income |
88,685,000
JPY
|
— | — | — |
1,011,810,000
JPY
|
— |
995,792,000
JPY
|
— |
| Net assets | — |
4,542,606,000
JPY
|
— |
4,805,113,000
JPY
|
— |
4,789,095,000
JPY
|
— | — |
| Total assets | — |
10,341,403,000
JPY
|
— |
10,125,714,000
JPY
|
— |
9,926,463,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-10.42
|
— |
2.38
|
— |
103.59
|
— |
90.83
|
6.48
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.439
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.482
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
739,364,000
JPY
|
— | — | — |
1,253,943,000
JPY
|
— |
1,134,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-477,866,000
JPY
|
— | — | — |
-1,033,112,000
JPY
|
— |
-717,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
150,305,000
JPY
|
— | — | — |
219,031,000
JPY
|
— |
-117,726,000
JPY
|
— |
| Cash and cash equivalents | — |
2,353,314,000
JPY
|
— |
1,826,363,000
JPY
|
— |
1,755,686,000
JPY
|
— | — |