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 |
43,135,033,000
JPY
|
— | — | — |
68,459,392,000
JPY
|
— |
52,634,119,000
JPY
|
— |
| Ordinary profit (loss) |
8,698,944,000
JPY
|
— | — | — |
19,740,097,000
JPY
|
— |
15,392,277,000
JPY
|
— |
| Net assets | — |
91,891,674,000
JPY
|
— |
87,502,824,000
JPY
|
— |
84,186,825,000
JPY
|
— | — |
| Total assets | — |
125,126,430,000
JPY
|
— |
113,528,872,000
JPY
|
— |
107,666,378,000
JPY
|
— | — |
| Basic earnings (loss) per share |
173.25
|
— |
51.61
|
— |
400.90
|
— |
312.36
|
99.10
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.7344
xbrli:pure
|
— |
0.7708
xbrli:pure
|
— |
0.7819
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,129,229,000
JPY
|
— | — | — |
13,925,984,000
JPY
|
— |
7,223,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,263,620,000
JPY
|
— | — | — |
-13,417,624,000
JPY
|
— |
-12,506,078,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,677,408,000
JPY
|
— | — | — |
-2,124,635,000
JPY
|
— |
-2,119,612,000
JPY
|
— |
| Cash and cash equivalents | — |
21,428,319,000
JPY
|
— |
22,350,871,000
JPY
|
— |
16,451,718,000
JPY
|
— | — |