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 |
28,003,780,000
JPY
|
— | — | — |
37,206,881,000
JPY
|
— |
27,168,313,000
JPY
|
— |
| Ordinary profit (loss) |
3,723,328,000
JPY
|
— | — | — |
6,269,768,000
JPY
|
— |
5,029,604,000
JPY
|
— |
| Net assets | — |
45,943,332,000
JPY
|
— |
43,031,022,000
JPY
|
— |
42,104,653,000
JPY
|
— | — |
| Total assets | — |
58,349,827,000
JPY
|
— |
54,930,106,000
JPY
|
— |
52,839,788,000
JPY
|
— | — |
| Basic earnings (loss) per share |
165.55
|
— |
67.10
|
— |
302.75
|
— |
234.31
|
76.37
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,755,335,000
JPY
|
— | — | — |
2,619,833,000
JPY
|
— |
1,818,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,029,969,000
JPY
|
— | — | — |
-1,487,876,000
JPY
|
— |
-929,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,835,000
JPY
|
— | — | — |
-1,011,166,000
JPY
|
— |
-899,903,000
JPY
|
— |
| Cash and cash equivalents | — |
15,194,033,000
JPY
|
— |
15,138,329,000
JPY
|
— |
15,138,104,000
JPY
|
— | — |