Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,890,474,000
JPY
|
— |
3,555,483,000
JPY
|
2,515,827,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
238,625,000
JPY
|
— |
140,936,000
JPY
|
56,125,000
JPY
|
— | — |
| Profit (loss) | — | — |
200,490,000
JPY
|
— |
140,683,000
JPY
|
48,154,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-495,000
JPY
|
— |
4,026,000
JPY
|
-4,252,000
JPY
|
— | — |
| Share capital |
1,239,480,000
JPY
|
— | — |
1,239,480,000
JPY
|
— | — |
1,239,480,000
JPY
|
— |
| Total number of issued shares |
5,355,000
xbrli:shares
|
— | — |
5,355,000
xbrli:shares
|
— | — |
5,355,000
xbrli:shares
|
— |
| Net assets |
2,782,754,000
JPY
|
— | — |
2,620,576,000
JPY
|
— | — |
2,545,851,000
JPY
|
— |
| Total assets |
3,995,675,000
JPY
|
— | — |
4,112,843,000
JPY
|
— | — |
3,919,961,000
JPY
|
— |
| Dividend paid per share | — | — |
5.00
|
— |
5.00
|
|
— | — |
| Basic earnings (loss) per share | — |
10.14
|
38.52
|
— |
26.70
|
9.12
|
— |
6.58
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
154,252,000
JPY
|
— |
1,993,000
JPY
|
-141,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-84,330,000
JPY
|
— |
-3,407,000
JPY
|
4,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-147,218,000
JPY
|
— |
-186,212,000
JPY
|
-144,637,000
JPY
|
— | — |
| Cash and cash equivalents |
2,411,440,000
JPY
|
— | — |
2,488,736,000
JPY
|
— | — |
2,394,306,000
JPY
|
— |