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 |
203,529,000,000
JPY
|
— | — | — |
284,603,000,000
JPY
|
— |
216,552,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,398,000,000
JPY
|
— | — | — |
15,602,000,000
JPY
|
— |
15,237,000,000
JPY
|
— |
| Net assets | — |
236,120,000,000
JPY
|
— |
227,150,000,000
JPY
|
— |
228,516,000,000
JPY
|
— | — |
| Total assets | — |
326,146,000,000
JPY
|
— |
304,881,000,000
JPY
|
— |
323,336,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
58.40
|
— |
29.64
|
— |
167.85
|
— |
161.29
|
33.41
|
| Diluted earnings per share |
58.38
|
— | — | — |
167.74
|
— |
161.19
|
— |
| Equity-to-asset ratio | — |
0.721
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
24,992,000,000
JPY
|
— | — | — |
5,936,000,000
JPY
|
— |
6,702,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,538,000,000
JPY
|
— | — | — |
-12,138,000,000
JPY
|
— |
-6,942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,060,000,000
JPY
|
— | — | — |
-12,775,000,000
JPY
|
— |
-12,582,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,989,000,000
JPY
|
— |
33,857,000,000
JPY
|
— |
41,082,000,000
JPY
|
— | — |