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 |
437,389,000,000
JPY
|
— | — | — |
601,922,000,000
JPY
|
— |
435,689,000,000
JPY
|
— |
| Ordinary profit (loss) |
39,298,000,000
JPY
|
— | — | — |
59,759,000,000
JPY
|
— |
40,739,000,000
JPY
|
— |
| Net assets | — |
341,807,000,000
JPY
|
— |
332,323,000,000
JPY
|
— |
329,318,000,000
JPY
|
— | — |
| Total assets | — |
640,379,000,000
JPY
|
— |
551,552,000,000
JPY
|
— |
545,383,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
73.22
|
— |
35.72
|
— |
109.11
|
— |
76.08
|
31.08
|
| Diluted earnings per share |
72.13
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,265,000,000
JPY
|
— | — | — |
20,034,000,000
JPY
|
— |
-30,050,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,429,000,000
JPY
|
— | — | — |
-11,874,000,000
JPY
|
— |
-7,296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,246,000,000
JPY
|
— | — | — |
-30,187,000,000
JPY
|
— |
-22,769,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,931,000,000
JPY
|
— |
102,389,000,000
JPY
|
— |
68,496,000,000
JPY
|
— | — |