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 |
102,437,000,000
JPY
|
— | — | — |
131,714,000,000
JPY
|
— |
99,080,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,855,000,000
JPY
|
— | — | — |
3,363,000,000
JPY
|
— |
2,763,000,000
JPY
|
— |
| Net assets | — |
100,080,000,000
JPY
|
— |
96,123,000,000
JPY
|
— |
98,259,000,000
JPY
|
— | — |
| Total assets | — |
153,425,000,000
JPY
|
— |
144,528,000,000
JPY
|
— |
150,406,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
181.52
|
— |
88.08
|
— |
84.91
|
— |
70.78
|
24.52
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.622
xbrli:pure
|
— |
0.635
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
9,894,000,000
JPY
|
— | — | — |
8,725,000,000
JPY
|
— |
4,191,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,380,000,000
JPY
|
— | — | — |
-6,478,000,000
JPY
|
— |
-5,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,762,000,000
JPY
|
— | — | — |
1,016,000,000
JPY
|
— |
802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,855,000,000
JPY
|
— |
14,696,000,000
JPY
|
— |
12,014,000,000
JPY
|
— | — |