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 |
75,529,000,000
JPY
|
— | — | — |
93,022,000,000
JPY
|
— |
69,058,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,742,000,000
JPY
|
— | — | — |
9,140,000,000
JPY
|
— |
7,034,000,000
JPY
|
— |
| Net assets | — |
65,489,000,000
JPY
|
— |
62,770,000,000
JPY
|
— |
60,723,000,000
JPY
|
— | — |
| Total assets | — |
85,923,000,000
JPY
|
— |
84,103,000,000
JPY
|
— |
81,397,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
299.23
|
— |
92.07
|
— |
330.50
|
— |
239.78
|
76.28
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.762
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.746
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,913,000,000
JPY
|
— | — | — |
7,325,000,000
JPY
|
— |
3,574,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,383,000,000
JPY
|
— | — | — |
-3,229,000,000
JPY
|
— |
-2,251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,228,000,000
JPY
|
— | — | — |
-9,508,000,000
JPY
|
— |
-9,008,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,332,000,000
JPY
|
— |
32,029,000,000
JPY
|
— |
29,757,000,000
JPY
|
— | — |