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 |
57,105,000,000
JPY
|
— | — | — |
85,456,000,000
JPY
|
— |
53,711,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,151,000,000
JPY
|
— | — | — |
5,915,000,000
JPY
|
— |
1,985,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
667,000,000
JPY
|
— | — | — |
4,075,000,000
JPY
|
— |
789,000,000
JPY
|
— |
| Comprehensive income |
2,489,000,000
JPY
|
— | — | — |
4,294,000,000
JPY
|
— |
1,860,000,000
JPY
|
— |
| Net assets | — |
90,156,000,000
JPY
|
— |
89,351,000,000
JPY
|
— |
86,916,000,000
JPY
|
— | — |
| Total assets | — |
152,739,000,000
JPY
|
— |
146,019,000,000
JPY
|
— |
138,844,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
10.70
|
— |
2.37
|
— |
65.34
|
— |
12.66
|
0.99
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.590
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,281,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— |
1,523,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,635,000,000
JPY
|
— | — | — |
-3,597,000,000
JPY
|
— |
-2,397,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,753,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— |
3,592,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,729,000,000
JPY
|
— |
8,365,000,000
JPY
|
— |
9,053,000,000
JPY
|
— | — |