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 |
3,263,652,000,000
JPY
|
— | — | — |
3,981,578,000,000
JPY
|
— |
2,985,667,000,000
JPY
|
— |
| Ordinary profit (loss) |
282,113,000,000
JPY
|
— | — | — |
366,245,000,000
JPY
|
— |
299,255,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
193,850,000,000
JPY
|
— | — | — |
257,754,000,000
JPY
|
— |
208,952,000,000
JPY
|
— |
| Comprehensive income |
326,588,000,000
JPY
|
— | — | — |
354,228,000,000
JPY
|
— |
271,319,000,000
JPY
|
— |
| Net assets | — |
2,526,721,000,000
JPY
|
— |
2,279,095,000,000
JPY
|
— |
2,196,809,000,000
JPY
|
— | — |
| Total assets | — |
4,681,851,000,000
JPY
|
— |
4,303,682,000,000
JPY
|
— |
4,174,178,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
662.19
|
— |
139.52
|
— |
880.59
|
— |
713.87
|
179.55
|
| Diluted earnings per share |
661.77
|
— | — | — |
880.05
|
— |
713.44
|
— |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
297,499,000,000
JPY
|
— | — | — |
158,896,000,000
JPY
|
— |
124,598,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,159,000,000
JPY
|
— | — | — |
-229,793,000,000
JPY
|
— |
-183,411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,869,000,000
JPY
|
— | — | — |
-113,088,000,000
JPY
|
— |
-75,082,000,000
JPY
|
— |
| Cash and cash equivalents | — |
621,263,000,000
JPY
|
— |
548,242,000,000
JPY
|
— |
586,059,000,000
JPY
|
— | — |