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 |
179,412,000,000
JPY
|
— | — | — |
227,423,000,000
JPY
|
— |
172,722,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,060,000,000
JPY
|
— | — | — |
11,490,000,000
JPY
|
— |
10,456,000,000
JPY
|
— |
| Net assets | — |
183,363,000,000
JPY
|
— |
181,516,000,000
JPY
|
— |
181,595,000,000
JPY
|
— | — |
| Total assets | — |
268,393,000,000
JPY
|
— |
279,878,000,000
JPY
|
— |
282,063,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
118.58
|
— |
55.51
|
— |
117.79
|
— |
109.05
|
52.12
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.683
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-11,573,000,000
JPY
|
— | — | — |
6,604,000,000
JPY
|
— |
881,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,927,000,000
JPY
|
— | — | — |
-5,386,000,000
JPY
|
— |
-3,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,716,000,000
JPY
|
— | — | — |
-9,448,000,000
JPY
|
— |
-9,301,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,159,000,000
JPY
|
— |
80,376,000,000
JPY
|
— |
76,833,000,000
JPY
|
— | — |