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 |
101,038,000,000
JPY
|
— | — | — |
131,088,000,000
JPY
|
— |
98,440,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,081,000,000
JPY
|
— | — | — |
6,747,000,000
JPY
|
— |
5,230,000,000
JPY
|
— |
| Net assets | — |
22,802,000,000
JPY
|
— |
21,572,000,000
JPY
|
— |
21,042,000,000
JPY
|
— | — |
| Total assets | — |
77,971,000,000
JPY
|
— |
69,852,000,000
JPY
|
— |
71,860,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
46.82
|
— |
5.54
|
— |
33.53
|
— |
28.28
|
8.70
|
| Diluted earnings per share |
46.82
|
— | — | — |
33.53
|
— |
28.28
|
— |
| Equity-to-asset ratio | — |
0.292
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.293
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,555,000,000
JPY
|
— | — | — |
9,012,000,000
JPY
|
— |
7,788,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,346,000,000
JPY
|
— | — | — |
-2,171,000,000
JPY
|
— |
-1,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— | — | — |
-5,211,000,000
JPY
|
— |
-3,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,892,000,000
JPY
|
— |
11,857,000,000
JPY
|
— |
13,299,000,000
JPY
|
— | — |