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 |
107,415,000,000
JPY
|
— | — | — |
142,824,000,000
JPY
|
— |
108,334,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,767,000,000
JPY
|
— | — | — |
9,068,000,000
JPY
|
— |
7,676,000,000
JPY
|
— |
| Net assets | — |
71,627,000,000
JPY
|
— |
67,694,000,000
JPY
|
— |
66,972,000,000
JPY
|
— | — |
| Total assets | — |
128,172,000,000
JPY
|
— |
122,858,000,000
JPY
|
— |
123,028,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
148.34
|
— |
86.85
|
— |
126.66
|
— |
154.04
|
57.34
|
| Diluted earnings per share |
148.30
|
— | — | — |
126.61
|
— |
153.98
|
— |
| Equity-to-asset ratio | — |
0.538
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,188,000,000
JPY
|
— | — | — |
5,190,000,000
JPY
|
— |
2,126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,617,000,000
JPY
|
— | — | — |
2,290,000,000
JPY
|
— |
4,578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-742,000,000
JPY
|
— | — | — |
-6,309,000,000
JPY
|
— |
-5,237,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,564,000,000
JPY
|
— |
20,751,000,000
JPY
|
— |
20,783,000,000
JPY
|
— | — |