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 | — |
266,664,000,000
JPY
|
977,370,000,000
JPY
|
— |
242,609,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
17,641,000,000
JPY
|
64,517,000,000
JPY
|
— |
17,431,000,000
JPY
|
— |
| Net assets |
333,227,000,000
JPY
|
— | — |
346,950,000,000
JPY
|
— |
310,508,000,000
JPY
|
| Total assets |
590,358,000,000
JPY
|
— | — |
561,805,000,000
JPY
|
— |
539,485,000,000
JPY
|
| Basic earnings (loss) per share | — |
30.80
|
125.13
|
— |
30.57
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.569
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
26,279,000,000
JPY
|
71,649,000,000
JPY
|
— |
29,832,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,400,000,000
JPY
|
-21,473,000,000
JPY
|
— |
-3,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,793,000,000
JPY
|
-23,839,000,000
JPY
|
— |
-23,847,000,000
JPY
|
— |
| Cash and cash equivalents |
227,701,000,000
JPY
|
— | — |
229,615,000,000
JPY
|
— |
206,156,000,000
JPY
|