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 |
31,642,000,000
JPY
|
— | — | — |
43,324,000,000
JPY
|
— |
31,824,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,012,000,000
JPY
|
— | — | — |
4,211,000,000
JPY
|
— |
3,581,000,000
JPY
|
— |
| Net assets | — |
54,963,000,000
JPY
|
— |
49,897,000,000
JPY
|
— |
49,335,000,000
JPY
|
— | — |
| Total assets | — |
78,038,000,000
JPY
|
— |
72,051,000,000
JPY
|
— |
70,965,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
197.09
|
— |
82.45
|
— |
280.65
|
— |
219.03
|
42.49
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.589
xbrli:pure
|
— |
0.595
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,542,000,000
JPY
|
— | — | — |
1,058,000,000
JPY
|
— |
919,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,377,000,000
JPY
|
— | — | — |
-7,036,000,000
JPY
|
— |
-6,003,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,388,000,000
JPY
|
— | — | — |
2,288,000,000
JPY
|
— |
689,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,993,000,000
JPY
|
— |
6,708,000,000
JPY
|
— |
6,038,000,000
JPY
|
— | — |