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 |
75,275,000,000
JPY
|
— | — | — |
97,383,000,000
JPY
|
— |
70,598,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,217,000,000
JPY
|
— | — | — |
1,838,000,000
JPY
|
— |
840,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,607,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— |
479,000,000
JPY
|
— |
| Comprehensive income |
1,772,000,000
JPY
|
— | — | — |
1,366,000,000
JPY
|
— |
440,000,000
JPY
|
— |
| Net assets | — |
54,676,000,000
JPY
|
— |
53,540,000,000
JPY
|
— |
52,614,000,000
JPY
|
— | — |
| Total assets | — |
91,621,000,000
JPY
|
— |
87,630,000,000
JPY
|
— |
88,833,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
66.92
|
— |
47.83
|
— |
45.64
|
— |
19.96
|
14.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— |
0.611
xbrli:pure
|
— |
0.592
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,132,000,000
JPY
|
— | — | — |
2,117,000,000
JPY
|
— |
-995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,658,000,000
JPY
|
— | — | — |
-6,739,000,000
JPY
|
— |
-3,546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,050,000,000
JPY
|
— | — | — |
3,970,000,000
JPY
|
— |
4,108,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,637,000,000
JPY
|
— |
16,183,000,000
JPY
|
— |
16,439,000,000
JPY
|
— | — |