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 |
10,742,000,000
JPY
|
— | — | — |
13,716,000,000
JPY
|
— |
10,032,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,898,000,000
JPY
|
— | — | — |
2,095,000,000
JPY
|
— |
1,528,000,000
JPY
|
— |
| Net assets | — |
15,118,000,000
JPY
|
— |
13,743,000,000
JPY
|
— |
13,284,000,000
JPY
|
— | — |
| Total assets | — |
18,786,000,000
JPY
|
— |
18,059,000,000
JPY
|
— |
17,602,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
604.51
|
— |
142.94
|
— |
624.19
|
— |
453.31
|
123.99
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
903,000,000
JPY
|
— | — | — |
1,729,000,000
JPY
|
— |
1,189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-323,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-643,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— |
-390,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,543,000,000
JPY
|
— |
4,530,000,000
JPY
|
— |
4,148,000,000
JPY
|
— | — |