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 |
138,751,000,000
JPY
|
— | — | — |
184,725,000,000
JPY
|
— |
137,272,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,770,000,000
JPY
|
— | — | — |
15,263,000,000
JPY
|
— |
11,960,000,000
JPY
|
— |
| Net assets | — |
109,276,000,000
JPY
|
— |
101,354,000,000
JPY
|
— |
99,801,000,000
JPY
|
— | — |
| Total assets | — |
207,141,000,000
JPY
|
— |
192,339,000,000
JPY
|
— |
194,929,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
117.01
|
— |
28.54
|
— |
114.22
|
— |
92.47
|
51.56
|
| Diluted earnings per share |
105.75
|
— | — | — |
103.21
|
— |
83.57
|
— |
| Equity-to-asset ratio | — |
0.514
xbrli:pure
|
— |
0.514
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
13,238,000,000
JPY
|
— | — | — |
9,186,000,000
JPY
|
— |
3,351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,974,000,000
JPY
|
— | — | — |
-8,121,000,000
JPY
|
— |
-5,185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,365,000,000
JPY
|
— | — | — |
5,435,000,000
JPY
|
— |
7,909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,594,000,000
JPY
|
— |
25,068,000,000
JPY
|
— |
24,690,000,000
JPY
|
— | — |