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 | — |
7,653,000,000
JPY
|
29,396,000,000
JPY
|
— |
7,685,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,340,000,000
JPY
|
5,217,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
| Net assets |
22,456,000,000
JPY
|
— | — |
22,463,000,000
JPY
|
— |
20,872,000,000
JPY
|
| Total assets |
28,837,000,000
JPY
|
— | — |
28,351,000,000
JPY
|
— |
27,164,000,000
JPY
|
| Basic earnings (loss) per share | — |
28.26
|
105.16
|
— |
31.60
|
— |
| Diluted earnings per share | — |
|
105.15
|
— |
31.59
|
— |
| Equity-to-asset ratio |
0.779
xbrli:pure
|
— | — |
0.792
xbrli:pure
|
— |
0.768
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,400,000,000
JPY
|
3,499,000,000
JPY
|
— |
653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
-404,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-900,000,000
JPY
|
-1,745,000,000
JPY
|
— |
-931,000,000
JPY
|
— |
| Cash and cash equivalents |
21,952,000,000
JPY
|
— | — |
21,534,000,000
JPY
|
— |
19,803,000,000
JPY
|