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 |
95,668,000,000
JPY
|
— | — | — |
153,326,000,000
JPY
|
— |
115,461,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,965,000,000
JPY
|
— | — | — |
29,016,000,000
JPY
|
— |
21,909,000,000
JPY
|
— |
| Net assets | — |
222,587,000,000
JPY
|
— |
225,104,000,000
JPY
|
— |
219,068,000,000
JPY
|
— | — |
| Total assets | — |
246,552,000,000
JPY
|
— |
254,167,000,000
JPY
|
— |
246,764,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
86.47
|
— |
31.66
|
— |
212.05
|
— |
160.31
|
44.40
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.902
xbrli:pure
|
— |
0.885
xbrli:pure
|
— |
0.887
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
20,360,000,000
JPY
|
— | — | — |
12,994,000,000
JPY
|
— |
3,227,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,407,000,000
JPY
|
— | — | — |
-5,779,000,000
JPY
|
— |
-7,381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,818,000,000
JPY
|
— | — | — |
-7,951,000,000
JPY
|
— |
-7,852,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,973,000,000
JPY
|
— |
59,982,000,000
JPY
|
— |
48,549,000,000
JPY
|
— | — |