Key Financial Data Of Reporting Company
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
800,303,000,000
JPY
|
— | — | — |
1,029,263,000,000
JPY
|
— |
768,004,000,000
JPY
|
— |
| Ordinary profit (loss) |
48,793,000,000
JPY
|
— | — | — |
56,832,000,000
JPY
|
— |
40,829,000,000
JPY
|
— |
| Net assets | — |
239,611,000,000
JPY
|
— |
207,762,000,000
JPY
|
— |
198,086,000,000
JPY
|
— | — |
| Total assets | — |
516,847,000,000
JPY
|
— |
517,620,000,000
JPY
|
— |
475,961,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
580.33
|
— |
153.37
|
— |
664.89
|
— |
471.99
|
201.90
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.447
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.397
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
37,007,000,000
JPY
|
— | — | — |
38,896,000,000
JPY
|
— |
14,695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,378,000,000
JPY
|
— | — | — |
-869,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,943,000,000
JPY
|
— | — | — |
-27,100,000,000
JPY
|
— |
-19,144,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,785,000,000
JPY
|
— |
37,492,000,000
JPY
|
— |
21,673,000,000
JPY
|
— | — |