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 |
12,868,950,000
JPY
|
— | — | — |
17,234,018,000
JPY
|
— |
11,593,695,000
JPY
|
— |
| Ordinary profit (loss) |
1,127,230,000
JPY
|
— | — | — |
1,775,401,000
JPY
|
— |
764,310,000
JPY
|
— |
| Net assets | — |
11,787,561,000
JPY
|
— |
11,059,364,000
JPY
|
— |
10,613,219,000
JPY
|
— | — |
| Total assets | — |
20,511,527,000
JPY
|
— |
18,819,522,000
JPY
|
— |
17,428,532,000
JPY
|
— | — |
| Basic earnings (loss) per share |
227.59
|
— |
62.89
|
— |
346.72
|
— |
152.88
|
36.04
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.575
xbrli:pure
|
— |
0.588
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
144,996,000
JPY
|
— | — | — |
2,201,086,000
JPY
|
— |
1,247,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,067,077,000
JPY
|
— | — | — |
-1,030,531,000
JPY
|
— |
-652,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,712,967,000
JPY
|
— | — | — |
605,096,000
JPY
|
— |
686,209,000
JPY
|
— |
| Cash and cash equivalents | — |
3,322,732,000
JPY
|
— |
4,528,310,000
JPY
|
— |
4,028,458,000
JPY
|
— | — |