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 |
170,760,000,000
JPY
|
— | — | — |
211,285,000,000
JPY
|
— |
162,811,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,882,000,000
JPY
|
— | — | — |
17,328,000,000
JPY
|
— |
14,700,000,000
JPY
|
— |
| Net assets | — |
146,485,000,000
JPY
|
— |
140,171,000,000
JPY
|
— |
138,428,000,000
JPY
|
— | — |
| Total assets | — |
305,906,000,000
JPY
|
— |
298,623,000,000
JPY
|
— |
310,293,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
117.84
|
— |
55.25
|
— |
140.87
|
— |
119.87
|
69.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.477
xbrli:pure
|
— |
0.467
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
19,415,000,000
JPY
|
— | — | — |
20,071,000,000
JPY
|
— |
9,519,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,313,000,000
JPY
|
— | — | — |
-34,306,000,000
JPY
|
— |
-21,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,420,000,000
JPY
|
— | — | — |
16,745,000,000
JPY
|
— |
17,697,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,936,000,000
JPY
|
— |
22,255,000,000
JPY
|
— |
25,745,000,000
JPY
|
— | — |