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 |
114,709,000,000
JPY
|
— | — | — |
137,692,000,000
JPY
|
— |
100,835,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,122,000,000
JPY
|
— | — | — |
1,490,000,000
JPY
|
— |
329,000,000
JPY
|
— |
| Net assets | — |
46,035,000,000
JPY
|
— |
39,911,000,000
JPY
|
— |
39,642,000,000
JPY
|
— | — |
| Total assets | — |
107,194,000,000
JPY
|
— |
97,280,000,000
JPY
|
— |
105,594,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
78.17
|
— |
41.29
|
— |
-25.12
|
— |
-58.90
|
-10.55
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.399
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
7,502,000,000
JPY
|
— | — | — |
5,680,000,000
JPY
|
— |
4,638,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,054,000,000
JPY
|
— | — | — |
-4,446,000,000
JPY
|
— |
-4,421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,704,000,000
JPY
|
— | — | — |
-2,907,000,000
JPY
|
— |
787,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,747,000,000
JPY
|
— |
12,837,000,000
JPY
|
— |
15,977,000,000
JPY
|
— | — |