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 |
97,434,000,000
JPY
|
— | — | — |
124,012,000,000
JPY
|
— |
94,112,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,822,000,000
JPY
|
— | — | — |
3,562,000,000
JPY
|
— |
3,594,000,000
JPY
|
— |
| Net assets | — |
57,406,000,000
JPY
|
— |
55,857,000,000
JPY
|
— |
56,357,000,000
JPY
|
— | — |
| Total assets | — |
92,611,000,000
JPY
|
— |
87,938,000,000
JPY
|
— |
89,468,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
49.13
|
— |
28.67
|
— |
68.41
|
— |
70.68
|
34.51
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,196,000,000
JPY
|
— | — | — |
4,303,000,000
JPY
|
— |
1,057,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,001,000,000
JPY
|
— | — | — |
-2,285,000,000
JPY
|
— |
-1,917,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
646,000,000
JPY
|
— | — | — |
-2,025,000,000
JPY
|
— |
-1,201,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,955,000,000
JPY
|
— |
22,034,000,000
JPY
|
— |
20,039,000,000
JPY
|
— | — |