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 | — | — |
5,119,128,000
JPY
|
— |
6,917,246,000
JPY
|
5,145,954,000
JPY
|
— | — |
Ordinary profit (loss) | — | — |
991,190,000
JPY
|
— |
1,491,834,000
JPY
|
1,123,210,000
JPY
|
— | — |
Net assets |
9,336,977,000
JPY
|
— | — |
8,752,371,000
JPY
|
— | — |
8,510,274,000
JPY
|
— |
Total assets |
12,272,589,000
JPY
|
— | — |
12,095,279,000
JPY
|
— | — |
11,493,039,000
JPY
|
— |
Basic earnings (loss) per share | — |
25.17
|
64.72
|
— |
99.95
|
72.91
|
— |
27.93
|
Diluted earnings per share | — | — |
|
— |
|
|
— | — |
Equity-to-asset ratio |
0.761
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — |
290,696,000
JPY
|
— |
1,034,285,000
JPY
|
508,703,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
42,028,000
JPY
|
— |
-62,908,000
JPY
|
-35,456,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-237,257,000
JPY
|
— |
-205,092,000
JPY
|
-205,043,000
JPY
|
— | — |
Cash and cash equivalents |
8,414,797,000
JPY
|
— | — |
8,319,330,000
JPY
|
— | — |
7,821,248,000
JPY
|
— |