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 |
54,672,000,000
JPY
|
— | — | — |
67,047,000,000
JPY
|
— |
49,772,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,962,000,000
JPY
|
— | — | — |
2,207,000,000
JPY
|
— |
2,309,000,000
JPY
|
— |
| Net assets | — |
74,958,000,000
JPY
|
— |
71,184,000,000
JPY
|
— |
74,112,000,000
JPY
|
— | — |
| Total assets | — |
94,327,000,000
JPY
|
— |
91,005,000,000
JPY
|
— |
92,973,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
47.92
|
— |
12.69
|
— |
21.31
|
— |
31.37
|
9.71
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.723
xbrli:pure
|
— |
0.716
xbrli:pure
|
— |
0.725
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,259,000,000
JPY
|
— | — | — |
4,065,000,000
JPY
|
— |
4,064,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,727,000,000
JPY
|
— | — | — |
-1,257,000,000
JPY
|
— |
-1,145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,013,000,000
JPY
|
— | — | — |
-2,072,000,000
JPY
|
— |
-1,957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,126,000,000
JPY
|
— |
17,481,000,000
JPY
|
— |
18,456,000,000
JPY
|
— | — |