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 |
73,313,000,000
JPY
|
— | — | — |
99,730,000,000
JPY
|
— |
74,210,000,000
JPY
|
— |
| Ordinary profit (loss) |
328,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
628,000,000
JPY
|
— |
| Net assets | — |
49,186,000,000
JPY
|
— |
48,887,000,000
JPY
|
— |
51,652,000,000
JPY
|
— | — |
| Total assets | — |
82,609,000,000
JPY
|
— |
82,903,000,000
JPY
|
— |
88,353,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-44.12
|
— |
6.46
|
— |
-89.70
|
— |
-12.14
|
12.37
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.591
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.580
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
411,000,000
JPY
|
— | — | — |
-787,000,000
JPY
|
— |
-3,346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-863,000,000
JPY
|
— | — | — |
-2,050,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,349,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
1,139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,805,000,000
JPY
|
— |
15,885,000,000
JPY
|
— |
15,880,000,000
JPY
|
— | — |