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 |
156,169,000,000
JPY
|
— | — | — |
206,603,000,000
JPY
|
— |
144,557,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,258,000,000
JPY
|
— | — | — |
24,122,000,000
JPY
|
— |
13,937,000,000
JPY
|
— |
| Net assets | — |
171,479,000,000
JPY
|
— |
167,604,000,000
JPY
|
— |
161,242,000,000
JPY
|
— | — |
| Total assets | — |
215,788,000,000
JPY
|
— |
216,728,000,000
JPY
|
— |
206,011,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
94.20
|
— |
-0.84
|
— |
203.28
|
— |
105.25
|
3.80
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.795
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,768,000,000
JPY
|
— | — | — |
-2,513,000,000
JPY
|
— |
-8,937,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,217,000,000
JPY
|
— | — | — |
-7,647,000,000
JPY
|
— |
-2,857,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,965,000,000
JPY
|
— | — | — |
-7,485,000,000
JPY
|
— |
-6,695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,136,000,000
JPY
|
— |
43,988,000,000
JPY
|
— |
43,583,000,000
JPY
|
— | — |