Key Financial Data Of Reporting Company
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
3,024,000,000
JPY
|
11,539,000,000
JPY
|
— |
2,784,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
94,000,000
JPY
|
204,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Net assets |
14,481,000,000
JPY
|
— | — |
14,110,000,000
JPY
|
— |
13,366,000,000
JPY
|
| Total assets |
21,386,000,000
JPY
|
— | — |
21,003,000,000
JPY
|
— |
19,908,000,000
JPY
|
| Basic earnings (loss) per share | — |
9.07
|
41.68
|
— |
0.55
|
— |
| Diluted earnings per share | — |
8.88
|
40.66
|
— |
0.53
|
— |
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
— |
0.658
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
449,000,000
JPY
|
340,000,000
JPY
|
— |
684,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
431,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-164,000,000
JPY
|
-984,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— |
| Cash and cash equivalents |
2,351,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
— |
1,718,000,000
JPY
|