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 |
86,140,000,000
JPY
|
— | — | — |
99,481,000,000
JPY
|
— |
70,981,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,059,000,000
JPY
|
— | — | — |
4,351,000,000
JPY
|
— |
2,790,000,000
JPY
|
— |
| Net assets | — |
74,323,000,000
JPY
|
— |
63,130,000,000
JPY
|
— |
63,005,000,000
JPY
|
— | — |
| Total assets | — |
132,801,000,000
JPY
|
— |
112,747,000,000
JPY
|
— |
116,581,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
154.87
|
— |
65.76
|
— |
76.69
|
— |
41.23
|
42.05
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,698,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
-3,533,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,195,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— |
640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,072,000,000
JPY
|
— | — | — |
-654,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,494,000,000
JPY
|
— |
18,214,000,000
JPY
|
— |
17,529,000,000
JPY
|
— | — |