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 |
2,051,184,000
JPY
|
— | — | — |
2,696,814,000
JPY
|
— |
1,972,819,000
JPY
|
— |
| Ordinary profit (loss) |
138,183,000
JPY
|
— | — | — |
236,432,000
JPY
|
— |
148,286,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
88,202,000
JPY
|
— | — | — |
158,150,000
JPY
|
— |
93,128,000
JPY
|
— |
| Comprehensive income |
88,202,000
JPY
|
— | — | — |
158,150,000
JPY
|
— |
93,128,000
JPY
|
— |
| Net assets | — |
1,888,790,000
JPY
|
— |
1,835,094,000
JPY
|
— |
1,770,072,000
JPY
|
— | — |
| Total assets | — |
2,464,947,000
JPY
|
— |
2,357,059,000
JPY
|
— |
2,218,072,000
JPY
|
— | — |
| Basic earnings (loss) per share |
12.78
|
— |
6.13
|
— |
22.92
|
— |
13.49
|
5.40
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.766
xbrli:pure
|
— |
0.779
xbrli:pure
|
— |
0.798
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
452,099,000
JPY
|
— | — | — |
635,758,000
JPY
|
— |
416,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,701,000
JPY
|
— | — | — |
-525,402,000
JPY
|
— |
-377,793,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,476,000
JPY
|
— | — | — |
-34,481,000
JPY
|
— |
-34,371,000
JPY
|
— |
| Cash and cash equivalents | — |
731,294,000
JPY
|
— |
806,971,000
JPY
|
— |
733,886,000
JPY
|
— | — |