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 |
27,378,632,000
JPY
|
— | — | — |
20,346,659,000
JPY
|
— |
13,755,358,000
JPY
|
— |
| Ordinary profit (loss) |
9,834,057,000
JPY
|
— | — | — |
4,730,297,000
JPY
|
— |
2,997,366,000
JPY
|
— |
| Net assets | — |
66,497,063,000
JPY
|
— |
56,307,370,000
JPY
|
— |
55,562,109,000
JPY
|
— | — |
| Total assets | — |
78,744,864,000
JPY
|
— |
63,922,782,000
JPY
|
— |
61,763,497,000
JPY
|
— | — |
| Basic earnings (loss) per share |
395.68
|
— |
134.86
|
— |
190.17
|
— |
134.93
|
85.74
|
| Diluted earnings per share |
393.65
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.844
xbrli:pure
|
— |
0.881
xbrli:pure
|
— |
0.900
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,227,687,000
JPY
|
— | — | — |
943,985,000
JPY
|
— |
-326,585,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,526,095,000
JPY
|
— | — | — |
-2,106,707,000
JPY
|
— |
-705,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
853,923,000
JPY
|
— | — | — |
-2,163,877,000
JPY
|
— |
-2,144,002,000
JPY
|
— |
| Cash and cash equivalents | — |
26,271,262,000
JPY
|
— |
22,700,571,000
JPY
|
— |
22,852,187,000
JPY
|
— | — |