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 | — |
95,935,000,000
JPY
|
328,753,000,000
JPY
|
— |
92,555,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,565,000,000
JPY
|
25,989,000,000
JPY
|
— |
11,222,000,000
JPY
|
— |
| Net assets |
265,275,000,000
JPY
|
— | — |
253,426,000,000
JPY
|
— |
246,776,000,000
JPY
|
| Total assets |
381,330,000,000
JPY
|
— | — |
358,412,000,000
JPY
|
— |
349,679,000,000
JPY
|
| Basic earnings (loss) per share | — |
105.48
|
165.60
|
— |
66.54
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.700
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,141,000,000
JPY
|
34,739,000,000
JPY
|
— |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,618,000,000
JPY
|
-3,798,000,000
JPY
|
— |
-1,189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,716,000,000
JPY
|
-14,442,000,000
JPY
|
— |
-3,301,000,000
JPY
|
— |
| Cash and cash equivalents |
118,072,000,000
JPY
|
— | — |
115,161,000,000
JPY
|
— |
93,982,000,000
JPY
|