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 |
179,748,000,000
JPY
|
— | — | — |
240,350,000,000
JPY
|
— |
175,896,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,717,000,000
JPY
|
— | — | — |
12,478,000,000
JPY
|
— |
8,493,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
7,070,000,000
JPY
|
— | — | — |
8,778,000,000
JPY
|
— |
5,901,000,000
JPY
|
— |
| Comprehensive income |
8,007,000,000
JPY
|
— | — | — |
9,421,000,000
JPY
|
— |
6,602,000,000
JPY
|
— |
| Net assets | — |
42,954,000,000
JPY
|
— |
38,997,000,000
JPY
|
— |
36,141,000,000
JPY
|
— | — |
| Total assets | — |
155,739,000,000
JPY
|
— |
143,452,000,000
JPY
|
— |
145,066,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
236.25
|
— |
84.08
|
— |
294.83
|
— |
198.36
|
77.78
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.269
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-257,000,000
JPY
|
— | — | — |
-12,185,000,000
JPY
|
— |
-24,973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,422,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,390,000,000
JPY
|
— | — | — |
13,746,000,000
JPY
|
— |
26,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,248,000,000
JPY
|
— |
6,442,000,000
JPY
|
— |
6,306,000,000
JPY
|
— | — |