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 |
620,545,000,000
JPY
|
— | — | — |
773,960,000,000
JPY
|
— |
569,422,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,781,000,000
JPY
|
— | — | — |
12,047,000,000
JPY
|
— |
7,411,000,000
JPY
|
— |
| Net assets | — |
257,008,000,000
JPY
|
— |
237,425,000,000
JPY
|
— |
222,963,000,000
JPY
|
— | — |
| Total assets | — |
903,236,000,000
JPY
|
— |
869,827,000,000
JPY
|
— |
857,703,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.47
|
— |
6.70
|
— |
19.53
|
— |
-1.42
|
1.66
|
| Diluted earnings per share |
13.78
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.267
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.241
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
55,131,000,000
JPY
|
— | — | — |
34,219,000,000
JPY
|
— |
29,166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,073,000,000
JPY
|
— | — | — |
-13,858,000,000
JPY
|
— |
-13,751,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,177,000,000
JPY
|
— | — | — |
-33,258,000,000
JPY
|
— |
-33,146,000,000
JPY
|
— |
| Cash and cash equivalents | — |
145,929,000,000
JPY
|
— |
110,675,000,000
JPY
|
— |
105,270,000,000
JPY
|
— | — |