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 |
4,212,225,000
JPY
|
— | — | — |
5,553,172,000
JPY
|
— |
3,575,537,000
JPY
|
— |
| Ordinary profit (loss) |
-42,090,000
JPY
|
— | — | — |
234,459,000
JPY
|
— |
-183,920,000
JPY
|
— |
| Net assets | — |
11,991,865,000
JPY
|
— |
10,513,755,000
JPY
|
— |
10,402,682,000
JPY
|
— | — |
| Total assets | — |
17,780,645,000
JPY
|
— |
15,579,627,000
JPY
|
— |
15,376,998,000
JPY
|
— | — |
| Basic earnings (loss) per share |
74.33
|
— |
73.92
|
— |
1.66
|
— |
-7.00
|
3.10
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-735,329,000
JPY
|
— | — | — |
495,774,000
JPY
|
— |
415,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,312,820,000
JPY
|
— | — | — |
275,143,000
JPY
|
— |
284,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
6,317,633,000
JPY
|
— |
4,741,144,000
JPY
|
— |
4,669,395,000
JPY
|
— | — |