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 |
96,997,000,000
JPY
|
— | — | — |
115,480,000,000
JPY
|
— |
87,596,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,721,000,000
JPY
|
— | — | — |
2,909,000,000
JPY
|
— |
2,020,000,000
JPY
|
— |
| Net assets | — |
75,080,000,000
JPY
|
— |
70,454,000,000
JPY
|
— |
71,216,000,000
JPY
|
— | — |
| Total assets | — |
185,822,000,000
JPY
|
— |
173,317,000,000
JPY
|
— |
177,950,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
19.76
|
— |
6.70
|
— |
-47.05
|
— |
-50.65
|
2.12
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
10,976,000,000
JPY
|
— | — | — |
5,003,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,155,000,000
JPY
|
— | — | — |
-6,345,000,000
JPY
|
— |
-4,883,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
4,240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,370,000,000
JPY
|
— |
18,955,000,000
JPY
|
— |
19,347,000,000
JPY
|
— | — |