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 |
90,844,000,000
JPY
|
— | — | — |
121,338,000,000
JPY
|
— |
88,612,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,007,000,000
JPY
|
— | — | — |
2,327,000,000
JPY
|
— |
1,219,000,000
JPY
|
— |
| Net assets | — |
62,611,000,000
JPY
|
— |
56,515,000,000
JPY
|
— |
54,774,000,000
JPY
|
— | — |
| Total assets | — |
101,360,000,000
JPY
|
— |
92,871,000,000
JPY
|
— |
98,232,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
|
— |
61.45
|
— |
38.23
|
— |
-10.91
|
0.35
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.553
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,440,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
-4,055,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,113,000,000
JPY
|
— | — | — |
-1,321,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,687,000,000
JPY
|
— | — | — |
1,776,000,000
JPY
|
— |
6,262,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,868,000,000
JPY
|
— |
13,646,000,000
JPY
|
— |
13,525,000,000
JPY
|
— | — |