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 |
7,931,489,000
JPY
|
— | — | — |
9,549,641,000
JPY
|
— |
7,161,989,000
JPY
|
— |
| Ordinary profit (loss) |
536,558,000
JPY
|
— | — | — |
256,221,000
JPY
|
— |
105,133,000
JPY
|
— |
| Net assets | — |
3,172,825,000
JPY
|
— |
2,876,388,000
JPY
|
— |
2,689,564,000
JPY
|
— | — |
| Total assets | — |
7,736,573,000
JPY
|
— |
6,707,929,000
JPY
|
— |
7,014,319,000
JPY
|
— | — |
| Basic earnings (loss) per share |
18.18
|
— |
6.92
|
— |
18.30
|
— |
5.16
|
11.91
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.410
xbrli:pure
|
— |
0.429
xbrli:pure
|
— |
0.383
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
842,055,000
JPY
|
— | — | — |
341,446,000
JPY
|
— |
245,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-297,363,000
JPY
|
— | — | — |
-545,773,000
JPY
|
— |
-239,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-116,977,000
JPY
|
— | — | — |
125,422,000
JPY
|
— |
130,625,000
JPY
|
— |
| Cash and cash equivalents | — |
2,372,225,000
JPY
|
— |
1,944,510,000
JPY
|
— |
2,160,066,000
JPY
|
— | — |