Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
378,990,000,000
JPY
|
— | — | — |
492,226,000,000
JPY
|
— |
357,817,000,000
JPY
|
— |
| Ordinary profit (loss) |
28,545,000,000
JPY
|
— | — | — |
38,198,000,000
JPY
|
— |
25,769,000,000
JPY
|
— |
| Net assets | — |
344,250,000,000
JPY
|
— |
334,075,000,000
JPY
|
— |
325,901,000,000
JPY
|
— | — |
| Total assets | — |
543,550,000,000
JPY
|
— |
520,989,000,000
JPY
|
— |
533,467,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
35.58
|
— |
12.81
|
— |
45.90
|
— |
30.12
|
11.54
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.574
xbrli:pure
|
— |
0.586
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
29,548,000,000
JPY
|
— | — | — |
31,682,000,000
JPY
|
— |
17,574,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,938,000,000
JPY
|
— | — | — |
-24,818,000,000
JPY
|
— |
-19,948,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,088,000,000
JPY
|
— | — | — |
-19,380,000,000
JPY
|
— |
-13,524,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,063,000,000
JPY
|
— |
51,571,000,000
JPY
|
— |
48,169,000,000
JPY
|
— | — |