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 |
140,373,000,000
JPY
|
— | — | — |
233,624,000,000
JPY
|
— |
175,039,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,943,000,000
JPY
|
— | — | — |
12,048,000,000
JPY
|
— |
10,619,000,000
JPY
|
— |
| Net assets | — |
63,188,000,000
JPY
|
— |
63,863,000,000
JPY
|
— |
63,289,000,000
JPY
|
— | — |
| Total assets | — |
137,528,000,000
JPY
|
— |
145,900,000,000
JPY
|
— |
151,011,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
214.13
|
— |
52.80
|
— |
470.52
|
— |
392.07
|
122.94
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.459
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
6,096,000,000
JPY
|
— | — | — |
-3,382,000,000
JPY
|
— |
-13,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
782,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,687,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
— |
11,608,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,280,000,000
JPY
|
— |
16,751,000,000
JPY
|
— |
16,854,000,000
JPY
|
— | — |