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 |
520,955,000,000
JPY
|
— | — | — |
615,421,000,000
JPY
|
— |
440,958,000,000
JPY
|
— |
| Ordinary profit (loss) |
32,848,000,000
JPY
|
— | — | — |
11,646,000,000
JPY
|
— |
6,068,000,000
JPY
|
— |
| Net assets | — |
106,064,000,000
JPY
|
— |
76,027,000,000
JPY
|
— |
70,760,000,000
JPY
|
— | — |
| Total assets | — |
509,936,000,000
JPY
|
— |
475,432,000,000
JPY
|
— |
470,194,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
230.59
|
— |
75.28
|
— |
64.82
|
— |
25.90
|
39.28
|
| Diluted earnings per share |
229.84
|
— | — | — |
64.61
|
— |
25.80
|
— |
| Equity-to-asset ratio | — |
0.207
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
0.149
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
44,909,000,000
JPY
|
— | — | — |
28,743,000,000
JPY
|
— |
3,426,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,090,000,000
JPY
|
— | — | — |
-40,233,000,000
JPY
|
— |
-23,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,192,000,000
JPY
|
— | — | — |
11,729,000,000
JPY
|
— |
28,054,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,824,000,000
JPY
|
— |
13,245,000,000
JPY
|
— |
20,595,000,000
JPY
|
— | — |