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 |
122,132,000,000
JPY
|
— | — | — |
174,973,000,000
JPY
|
— |
134,183,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,884,000,000
JPY
|
— | — | — |
9,918,000,000
JPY
|
— |
8,899,000,000
JPY
|
— |
| Net assets | — |
148,870,000,000
JPY
|
— |
148,994,000,000
JPY
|
— |
149,828,000,000
JPY
|
— | — |
| Total assets | — |
206,139,000,000
JPY
|
— |
202,182,000,000
JPY
|
— |
215,401,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
135.00
|
— |
-64.17
|
— |
257.57
|
— |
284.77
|
70.88
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.710
xbrli:pure
|
— |
0.722
xbrli:pure
|
— |
0.683
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
14,366,000,000
JPY
|
— | — | — |
10,852,000,000
JPY
|
— |
10,051,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,416,000,000
JPY
|
— | — | — |
-10,172,000,000
JPY
|
— |
-9,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,097,000,000
JPY
|
— | — | — |
-2,336,000,000
JPY
|
— |
-245,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,115,000,000
JPY
|
— |
17,042,000,000
JPY
|
— |
19,276,000,000
JPY
|
— | — |