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 |
203,057,000,000
JPY
|
— | — | — |
254,966,000,000
JPY
|
— |
192,567,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,399,000,000
JPY
|
— | — | — |
10,940,000,000
JPY
|
— |
9,112,000,000
JPY
|
— |
| Net assets | — |
82,284,000,000
JPY
|
— |
78,705,000,000
JPY
|
— |
78,445,000,000
JPY
|
— | — |
| Total assets | — |
131,574,000,000
JPY
|
— |
122,756,000,000
JPY
|
— |
126,403,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
304.51
|
— |
118.56
|
— |
275.85
|
— |
262.74
|
107.20
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.625
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
0.621
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
14,099,000,000
JPY
|
— | — | — |
12,594,000,000
JPY
|
— |
12,498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,499,000,000
JPY
|
— | — | — |
-9,290,000,000
JPY
|
— |
-8,094,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,669,000,000
JPY
|
— | — | — |
-2,215,000,000
JPY
|
— |
-2,123,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,470,000,000
JPY
|
— |
19,539,000,000
JPY
|
— |
20,731,000,000
JPY
|
— | — |