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 |
16,991,822,000
JPY
|
— | — | — |
16,450,685,000
JPY
|
— |
12,284,199,000
JPY
|
— |
| Ordinary profit (loss) |
2,827,490,000
JPY
|
— | — | — |
2,920,333,000
JPY
|
— |
2,366,763,000
JPY
|
— |
| Net assets | — |
15,996,023,000
JPY
|
— |
15,012,625,000
JPY
|
— |
14,541,646,000
JPY
|
— | — |
| Total assets | — |
17,760,758,000
JPY
|
— |
20,200,643,000
JPY
|
— |
19,080,969,000
JPY
|
— | — |
| Basic earnings (loss) per share |
112.59
|
— |
45.60
|
— |
111.08
|
— |
85.95
|
53.18
|
| Diluted earnings per share |
112.54
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.891
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,913,781,000
JPY
|
— | — | — |
199,923,000
JPY
|
— |
-487,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,516,000
JPY
|
— | — | — |
-265,508,000
JPY
|
— |
-207,379,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,760,770,000
JPY
|
— | — | — |
-523,055,000
JPY
|
— |
-522,879,000
JPY
|
— |
| Cash and cash equivalents | — |
7,288,143,000
JPY
|
— |
9,151,196,000
JPY
|
— |
8,541,990,000
JPY
|
— | — |