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 |
106,179,000,000
JPY
|
— | — | — |
125,930,000,000
JPY
|
— |
79,671,000,000
JPY
|
— |
| Ordinary profit (loss) |
49,460,000,000
JPY
|
— | — | — |
51,369,000,000
JPY
|
— |
33,564,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
34,636,000,000
JPY
|
— | — | — |
36,737,000,000
JPY
|
— |
23,610,000,000
JPY
|
— |
| Comprehensive income |
36,876,000,000
JPY
|
— | — | — |
39,176,000,000
JPY
|
— |
25,764,000,000
JPY
|
— |
| Net assets | — |
183,745,000,000
JPY
|
— |
161,129,000,000
JPY
|
— |
147,715,000,000
JPY
|
— | — |
| Total assets | — |
222,925,000,000
JPY
|
— |
217,365,000,000
JPY
|
— |
185,719,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
165.63
|
— |
44.71
|
— |
174.73
|
— |
112.09
|
35.71
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.824
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
21,333,000,000
JPY
|
— | — | — |
21,789,000,000
JPY
|
— |
9,455,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,097,000,000
JPY
|
— | — | — |
-7,679,000,000
JPY
|
— |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,399,000,000
JPY
|
— | — | — |
-22,485,000,000
JPY
|
— |
-25,233,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,898,000,000
JPY
|
— |
89,470,000,000
JPY
|
— |
78,966,000,000
JPY
|
— | — |