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 |
10,208,804,000
JPY
|
— | — | — |
14,288,323,000
JPY
|
— |
10,957,040,000
JPY
|
— |
| Ordinary profit (loss) |
96,904,000
JPY
|
— | — | — |
188,795,000
JPY
|
— |
324,309,000
JPY
|
— |
| Net assets | — |
7,418,842,000
JPY
|
— |
7,452,627,000
JPY
|
— |
7,514,448,000
JPY
|
— | — |
| Total assets | — |
16,840,494,000
JPY
|
— |
16,438,967,000
JPY
|
— |
16,995,360,000
JPY
|
— | — |
| Basic earnings (loss) per share |
11.42
|
— |
8.34
|
— |
22.94
|
— |
42.40
|
13.80
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.441
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,541,516,000
JPY
|
— | — | — |
-899,439,000
JPY
|
— |
-383,196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-931,332,000
JPY
|
— | — | — |
746,813,000
JPY
|
— |
85,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
239,539,000
JPY
|
— | — | — |
-268,847,000
JPY
|
— |
102,555,000
JPY
|
— |
| Cash and cash equivalents | — |
3,481,160,000
JPY
|
— |
2,628,799,000
JPY
|
— |
2,855,798,000
JPY
|
— | — |