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 |
196,907,000,000
JPY
|
— | — | — |
260,303,000,000
JPY
|
— |
194,716,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,301,000,000
JPY
|
— | — | — |
9,077,000,000
JPY
|
— |
6,826,000,000
JPY
|
— |
| Net assets | — |
84,079,000,000
JPY
|
— |
79,898,000,000
JPY
|
— |
80,272,000,000
JPY
|
— | — |
| Total assets | — |
164,929,000,000
JPY
|
— |
151,049,000,000
JPY
|
— |
155,989,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
197.81
|
— |
65.06
|
— |
245.93
|
— |
216.28
|
70.84
|
| Diluted earnings per share |
196.97
|
— | — | — |
244.73
|
— |
215.16
|
— |
| Equity-to-asset ratio | — |
0.5089
xbrli:pure
|
— |
0.5281
xbrli:pure
|
— |
0.5140
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
10,742,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
-593,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-781,000,000
JPY
|
— | — | — |
-1,251,000,000
JPY
|
— |
-1,167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,988,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
1,711,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,522,000,000
JPY
|
— |
11,091,000,000
JPY
|
— |
12,922,000,000
JPY
|
— | — |