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 | — |
2,218,311,000
JPY
|
8,341,989,000
JPY
|
— | — |
2,052,431,000
JPY
|
| Ordinary profit (loss) | — |
671,209,000
JPY
|
2,367,502,000
JPY
|
— | — |
622,950,000
JPY
|
| Profit (loss) | — |
482,772,000
JPY
|
1,777,977,000
JPY
|
— | — |
517,051,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
540,875,000
JPY
|
— | — |
540,875,000
JPY
|
540,875,000
JPY
|
— |
| Total number of issued shares |
3,840,000
xbrli:shares
|
— | — |
3,840,000
xbrli:shares
|
3,840,000
xbrli:shares
|
— |
| Net assets |
8,567,064,000
JPY
|
— | — |
8,170,700,000
JPY
|
6,792,118,000
JPY
|
— |
| Total assets |
10,873,644,000
JPY
|
— | — |
10,587,565,000
JPY
|
8,600,238,000
JPY
|
— |
| Dividend paid per share | — |
|
60.00
|
— | — |
|
| Basic earnings (loss) per share | — |
125.73
|
463.05
|
— | — |
134.66
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.790
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
459,453,000
JPY
|
1,698,915,000
JPY
|
— | — |
385,688,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-18,867,000
JPY
|
-92,526,000
JPY
|
— | — |
-11,953,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-225,990,000
JPY
|
-115,718,000
JPY
|
— | — |
-113,017,000
JPY
|
| Cash and cash equivalents |
5,059,169,000
JPY
|
— | — |
4,844,573,000
JPY
|
3,614,621,000
JPY
|
— |