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 |
114,749,000,000
JPY
|
— | — | — |
174,840,000,000
JPY
|
— |
107,719,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,941,000,000
JPY
|
— | — | — |
13,395,000,000
JPY
|
— |
3,687,000,000
JPY
|
— |
| Net assets | — |
72,041,000,000
JPY
|
— |
67,996,000,000
JPY
|
— |
60,823,000,000
JPY
|
— | — |
| Total assets | — |
178,887,000,000
JPY
|
— |
183,797,000,000
JPY
|
— |
189,193,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
276.46
|
— |
24.70
|
— |
565.62
|
— |
165.74
|
34.13
|
| Diluted earnings per share |
275.35
|
— | — | — |
563.55
|
— |
165.13
|
— |
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
18,217,000,000
JPY
|
— | — | — |
6,695,000,000
JPY
|
— |
-7,623,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,051,000,000
JPY
|
— | — | — |
-22,561,000,000
JPY
|
— |
-20,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,966,000,000
JPY
|
— | — | — |
9,032,000,000
JPY
|
— |
25,846,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,918,000,000
JPY
|
— |
2,719,000,000
JPY
|
— |
7,628,000,000
JPY
|
— | — |