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 |
84,707,000,000
JPY
|
— | — | — |
105,709,000,000
JPY
|
— |
84,737,000,000
JPY
|
— |
Ordinary profit (loss) |
7,385,000,000
JPY
|
— | — | — |
8,342,000,000
JPY
|
— |
7,405,000,000
JPY
|
— |
Net assets | — |
82,882,000,000
JPY
|
— |
79,704,000,000
JPY
|
— |
78,685,000,000
JPY
|
— | — |
Total assets | — |
102,404,000,000
JPY
|
— |
98,188,000,000
JPY
|
— |
98,900,000,000
JPY
|
— | — |
Basic earnings (loss) per share |
145.59
|
— |
59.73
|
— |
164.34
|
— |
145.85
|
68.83
|
Diluted earnings per share |
143.82
|
— | — | — |
|
— |
|
— |
Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.794
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities |
-1,869,000,000
JPY
|
— | — | — |
7,121,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,271,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,697,000,000
JPY
|
— | — | — |
-2,860,000,000
JPY
|
— |
-2,820,000,000
JPY
|
— |
Cash and cash equivalents | — |
46,942,000,000
JPY
|
— |
52,639,000,000
JPY
|
— |
44,507,000,000
JPY
|
— | — |