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 |
3,566,488,000,000
JPY
|
— |
1,249,229,000,000
JPY
|
— |
3,826,752,000,000
JPY
|
— |
2,696,255,000,000
JPY
|
1,053,749,000,000
JPY
|
| Ordinary profit (loss) |
238,998,000,000
JPY
|
— | — | — |
185,936,000,000
JPY
|
— |
135,386,000,000
JPY
|
— |
| Net assets | — |
1,640,938,000,000
JPY
|
— |
1,456,801,000,000
JPY
|
— |
1,407,892,000,000
JPY
|
— | — |
| Total assets | — |
3,515,035,000,000
JPY
|
— |
3,259,251,000,000
JPY
|
— |
3,186,460,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
262.67
|
— |
91.04
|
— |
226.71
|
— |
164.41
|
28.12
|
| Diluted earnings per share |
262.45
|
— | — | — |
226.52
|
— |
164.28
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
210,016,000,000
JPY
|
— | — | — |
137,424,000,000
JPY
|
— |
49,747,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,287,000,000
JPY
|
— | — | — |
-99,427,000,000
JPY
|
— |
-71,721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,376,000,000
JPY
|
— | — | — |
-89,863,000,000
JPY
|
— |
15,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
745,649,000,000
JPY
|
— |
717,093,000,000
JPY
|
— |
757,931,000,000
JPY
|
— | — |