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 |
3,174,933,000
JPY
|
— | — | — |
4,285,086,000
JPY
|
— |
3,248,075,000
JPY
|
— |
| Ordinary profit (loss) |
229,727,000
JPY
|
— | — | — |
419,747,000
JPY
|
— |
289,451,000
JPY
|
— |
| Net assets | — |
5,018,564,000
JPY
|
— |
4,934,485,000
JPY
|
— |
4,826,130,000
JPY
|
— | — |
| Total assets | — |
9,486,960,000
JPY
|
— |
8,810,466,000
JPY
|
— |
9,566,840,000
JPY
|
— | — |
| Basic earnings (loss) per share |
31.53
|
— |
13.01
|
— |
60.17
|
— |
38.87
|
13.73
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.529
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
939,984,000
JPY
|
— | — | — |
641,112,000
JPY
|
— |
808,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,760,000
JPY
|
— | — | — |
-61,896,000
JPY
|
— |
-104,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,630,000
JPY
|
— | — | — |
-400,663,000
JPY
|
— |
-299,341,000
JPY
|
— |
| Cash and cash equivalents | — |
2,335,516,000
JPY
|
— |
1,763,921,000
JPY
|
— |
1,989,165,000
JPY
|
— | — |