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 |
144,730,000,000
JPY
|
— | — | — |
184,035,000,000
JPY
|
— |
136,141,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,222,000,000
JPY
|
— | — | — |
8,426,000,000
JPY
|
— |
6,063,000,000
JPY
|
— |
| Net assets | — |
132,360,000,000
JPY
|
— |
120,571,000,000
JPY
|
— |
121,707,000,000
JPY
|
— | — |
| Total assets | — |
196,419,000,000
JPY
|
— |
180,004,000,000
JPY
|
— |
183,461,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
138.77
|
— |
41.33
|
— |
125.43
|
— |
61.99
|
-1.68
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.674
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
12,823,000,000
JPY
|
— | — | — |
8,269,000,000
JPY
|
— |
2,925,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,297,000,000
JPY
|
— | — | — |
-11,014,000,000
JPY
|
— |
-8,309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
219,000,000
JPY
|
— | — | — |
-5,793,000,000
JPY
|
— |
-5,163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,967,000,000
JPY
|
— |
17,347,000,000
JPY
|
— |
15,794,000,000
JPY
|
— | — |