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 |
39,930,857,000
JPY
|
— | — | — |
67,439,996,000
JPY
|
— |
50,917,875,000
JPY
|
— |
| Ordinary profit (loss) |
2,460,441,000
JPY
|
— | — | — |
4,756,923,000
JPY
|
— |
3,594,099,000
JPY
|
— |
| Net assets | — |
17,994,361,000
JPY
|
— |
18,610,823,000
JPY
|
— |
17,689,503,000
JPY
|
— | — |
| Total assets | — |
29,317,414,000
JPY
|
— |
33,370,571,000
JPY
|
— |
32,886,564,000
JPY
|
— | — |
| Basic earnings (loss) per share |
118.55
|
— |
37.17
|
— |
236.74
|
— |
171.33
|
56.78
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.614
xbrli:pure
|
— |
0.558
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,673,316,000
JPY
|
— | — | — |
2,897,515,000
JPY
|
— |
1,312,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
33,272,000
JPY
|
— | — | — |
-897,977,000
JPY
|
— |
-744,718,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,617,647,000
JPY
|
— | — | — |
-2,085,113,000
JPY
|
— |
-2,047,003,000
JPY
|
— |
| Cash and cash equivalents | — |
6,163,280,000
JPY
|
— |
6,068,427,000
JPY
|
— |
4,681,812,000
JPY
|
— | — |