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 |
62,555,000,000
JPY
|
— | — | — |
77,922,000,000
JPY
|
— |
59,166,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,674,000,000
JPY
|
— | — | — |
3,883,000,000
JPY
|
— |
3,865,000,000
JPY
|
— |
| Net assets | — |
22,951,000,000
JPY
|
— |
17,807,000,000
JPY
|
— |
19,904,000,000
JPY
|
— | — |
| Total assets | — |
55,955,000,000
JPY
|
— |
57,050,000,000
JPY
|
— |
53,620,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
82.19
|
— |
12.26
|
— |
41.27
|
— |
46.61
|
-32.88
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.408
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
0.368
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,132,000,000
JPY
|
— | — | — |
6,678,000,000
JPY
|
— |
5,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,746,000,000
JPY
|
— | — | — |
-4,992,000,000
JPY
|
— |
-5,840,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,580,000,000
JPY
|
— | — | — |
-1,538,000,000
JPY
|
— |
-5,317,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,615,000,000
JPY
|
— |
11,627,000,000
JPY
|
— |
5,764,000,000
JPY
|
— | — |