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 |
65,332,000,000
JPY
|
— | — | — |
84,316,000,000
JPY
|
— |
63,880,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,463,000,000
JPY
|
— | — | — |
10,510,000,000
JPY
|
— |
8,249,000,000
JPY
|
— |
| Net assets | — |
93,397,000,000
JPY
|
— |
88,906,000,000
JPY
|
— |
87,410,000,000
JPY
|
— | — |
| Total assets | — |
119,093,000,000
JPY
|
— |
116,742,000,000
JPY
|
— |
114,191,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
169.94
|
— |
51.38
|
— |
161.07
|
— |
124.13
|
36.84
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
8,651,000,000
JPY
|
— | — | — |
8,248,000,000
JPY
|
— |
5,027,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — | — |
-1,085,000,000
JPY
|
— |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,429,000,000
JPY
|
— | — | — |
-3,332,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,795,000,000
JPY
|
— |
26,987,000,000
JPY
|
— |
24,215,000,000
JPY
|
— | — |