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 |
27,078,000,000
JPY
|
— | — | — |
33,690,000,000
JPY
|
— |
25,551,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,066,000,000
JPY
|
— | — | — |
3,229,000,000
JPY
|
— |
3,206,000,000
JPY
|
— |
| Net assets | — |
34,248,000,000
JPY
|
— |
32,731,000,000
JPY
|
— |
32,413,000,000
JPY
|
— | — |
| Total assets | — |
41,059,000,000
JPY
|
— |
41,490,000,000
JPY
|
— |
39,051,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
224.26
|
— |
65.88
|
— |
241.19
|
— |
239.85
|
54.34
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.834
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.830
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
410,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
— |
115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
-464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-920,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,150,000,000
JPY
|
— |
6,871,000,000
JPY
|
— |
4,784,000,000
JPY
|
— | — |