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 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
4,705,623,000
JPY
|
15,026,978,000
JPY
|
— | — |
4,462,338,000
JPY
|
| Ordinary profit (loss) | — |
565,224,000
JPY
|
617,823,000
JPY
|
— | — |
565,532,000
JPY
|
| Profit (loss) | — |
462,628,000
JPY
|
798,582,000
JPY
|
— | — |
860,583,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
4,049,077,000
JPY
|
— | — |
4,049,077,000
JPY
|
4,049,077,000
JPY
|
— |
| Total number of issued shares |
3,860,000
xbrli:shares
|
— | — |
3,860,000
xbrli:shares
|
3,860,000
xbrli:shares
|
— |
| Net assets |
9,901,760,000
JPY
|
— | — |
9,364,399,000
JPY
|
9,304,592,000
JPY
|
— |
| Total assets |
15,940,501,000
JPY
|
— | — |
14,714,695,000
JPY
|
15,485,569,000
JPY
|
— |
| Dividend paid per share | — |
|
30
|
— | — |
|
| Basic earnings (loss) per share | — |
134.84
|
233.35
|
— | — |
252.43
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.621
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
0.601
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
116,177,000
JPY
|
-93,973,000
JPY
|
— | — |
431,890,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-31,577,000
JPY
|
767,698,000
JPY
|
— | — |
641,104,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-148,483,000
JPY
|
-264,365,000
JPY
|
— | — |
-115,857,000
JPY
|
| Cash and cash equivalents |
2,696,500,000
JPY
|
— | — |
2,760,383,000
JPY
|
3,308,162,000
JPY
|
— |