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 |
29,734,000,000
JPY
|
— | — | — |
78,142,000,000
JPY
|
— |
60,206,000,000
JPY
|
— |
| Ordinary profit (loss) |
586,000,000
JPY
|
— | — | — |
20,682,000,000
JPY
|
— |
19,480,000,000
JPY
|
— |
| Net assets | — |
112,529,000,000
JPY
|
— |
112,454,000,000
JPY
|
— |
114,711,000,000
JPY
|
— | — |
| Total assets | — |
123,087,000,000
JPY
|
— |
129,202,000,000
JPY
|
— |
128,140,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
1.28
|
— |
-7.72
|
— |
132.97
|
— |
121.21
|
50.30
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.912
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
0.893
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
482,000,000
JPY
|
— | — | — |
36,897,000,000
JPY
|
— |
13,261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,740,000,000
JPY
|
— | — | — |
-6,693,000,000
JPY
|
— |
-9,551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,184,000,000
JPY
|
— | — | — |
-4,119,000,000
JPY
|
— |
-4,076,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,761,000,000
JPY
|
— |
49,058,000,000
JPY
|
— |
23,212,000,000
JPY
|
— | — |