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 |
91,648,000,000
JPY
|
— | — | — |
117,881,000,000
JPY
|
— |
89,930,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,564,000,000
JPY
|
— | — | — |
1,759,000,000
JPY
|
— |
1,204,000,000
JPY
|
— |
| Net assets | — |
36,647,000,000
JPY
|
— |
33,491,000,000
JPY
|
— |
33,344,000,000
JPY
|
— | — |
| Total assets | — |
65,335,000,000
JPY
|
— |
57,937,000,000
JPY
|
— |
61,564,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
508.69
|
— |
91.58
|
— |
247.54
|
— |
185.48
|
70.80
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.5546
xbrli:pure
|
— |
0.5711
xbrli:pure
|
— |
0.5351
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,808,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
— |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-952,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-537,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— |
-363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,319,000,000
JPY
|
— |
11,001,000,000
JPY
|
— |
10,721,000,000
JPY
|
— | — |