Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
30,432,825,000
JPY
|
— |
33,704,514,000
JPY
|
24,684,824,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
14,108,489,000
JPY
|
— |
15,834,575,000
JPY
|
11,093,598,000
JPY
|
— | — |
| Net assets |
144,902,168,000
JPY
|
— | — |
139,788,761,000
JPY
|
— | — |
136,989,316,000
JPY
|
— |
| Total assets |
188,076,046,000
JPY
|
— | — |
179,314,691,000
JPY
|
— | — |
171,262,499,000
JPY
|
— |
| Basic earnings (loss) per share | — |
47.16
|
128.36
|
— |
146.78
|
100.72
|
— |
32.23
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — |
0.780
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
14,280,706,000
JPY
|
— |
15,449,578,000
JPY
|
8,770,263,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-811,978,000
JPY
|
— |
-202,610,000
JPY
|
-94,104,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-5,262,769,000
JPY
|
— |
-5,262,024,000
JPY
|
-5,262,397,000
JPY
|
— | — |
| Cash and cash equivalents |
142,650,192,000
JPY
|
— | — |
134,444,233,000
JPY
|
— | — |
127,873,051,000
JPY
|
— |