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 |
34,908,000,000
JPY
|
— | — | — |
46,188,000,000
JPY
|
— |
31,757,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,198,000,000
JPY
|
— | — | — |
5,442,000,000
JPY
|
— |
3,441,000,000
JPY
|
— |
| Net assets | — |
31,820,000,000
JPY
|
— |
29,878,000,000
JPY
|
— |
28,047,000,000
JPY
|
— | — |
| Total assets | — |
41,666,000,000
JPY
|
— |
40,663,000,000
JPY
|
— |
37,267,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
197.17
|
— |
66.92
|
— |
274.54
|
— |
155.96
|
53.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.764
xbrli:pure
|
— |
0.735
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,637,000,000
JPY
|
— | — | — |
1,998,000,000
JPY
|
— |
1,323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,919,000,000
JPY
|
— | — | — |
-1,010,000,000
JPY
|
— |
-912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
— |
-811,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,194,000,000
JPY
|
— |
15,352,000,000
JPY
|
— |
14,791,000,000
JPY
|
— | — |