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 |
99,704,000,000
JPY
|
— | — | — |
130,135,000,000
JPY
|
— |
96,093,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,359,000,000
JPY
|
— | — | — |
6,900,000,000
JPY
|
— |
6,731,000,000
JPY
|
— |
| Net assets | — |
34,438,000,000
JPY
|
— |
33,702,000,000
JPY
|
— |
33,637,000,000
JPY
|
— | — |
| Total assets | — |
60,316,000,000
JPY
|
— |
61,184,000,000
JPY
|
— |
63,072,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
152.66
|
— |
102.45
|
— |
152.37
|
— |
152.32
|
114.60
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.571
xbrli:pure
|
— |
0.551
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
911,000,000
JPY
|
— | — | — |
10,258,000,000
JPY
|
— |
3,827,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,545,000,000
JPY
|
— | — | — |
-1,255,000,000
JPY
|
— |
-1,792,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,744,000,000
JPY
|
— | — | — |
-5,979,000,000
JPY
|
— |
-3,075,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,104,000,000
JPY
|
— |
8,562,000,000
JPY
|
— |
4,420,000,000
JPY
|
— | — |