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 |
107,791,000,000
JPY
|
— | — | — |
132,810,000,000
JPY
|
— |
92,267,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,470,000,000
JPY
|
— | — | — |
16,960,000,000
JPY
|
— |
9,855,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
9,094,000,000
JPY
|
— | — | — |
11,288,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
| Comprehensive income |
14,670,000,000
JPY
|
— | — | — |
15,262,000,000
JPY
|
— |
11,728,000,000
JPY
|
— |
| Net assets | — |
123,371,000,000
JPY
|
— |
121,638,000,000
JPY
|
— |
118,105,000,000
JPY
|
— | — |
| Total assets | — |
178,778,000,000
JPY
|
— |
171,250,000,000
JPY
|
— |
163,857,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
126.10
|
— |
49.32
|
— |
154.42
|
— |
85.80
|
35.32
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.687
xbrli:pure
|
— |
0.705
xbrli:pure
|
— |
0.715
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
16,055,000,000
JPY
|
— | — | — |
18,951,000,000
JPY
|
— |
12,503,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,901,000,000
JPY
|
— | — | — |
-7,376,000,000
JPY
|
— |
-3,280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,784,000,000
JPY
|
— | — | — |
-13,950,000,000
JPY
|
— |
-12,468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,997,000,000
JPY
|
— |
55,084,000,000
JPY
|
— |
54,631,000,000
JPY
|
— | — |