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 |
183,918,000,000
JPY
|
— | — | — |
272,578,000,000
JPY
|
— |
170,009,000,000
JPY
|
— |
| Ordinary profit (loss) |
424,000,000
JPY
|
— | — | — |
8,823,000,000
JPY
|
— |
-4,269,000,000
JPY
|
— |
| Net assets | — |
115,243,000,000
JPY
|
— |
110,881,000,000
JPY
|
— |
101,190,000,000
JPY
|
— | — |
| Total assets | — |
315,224,000,000
JPY
|
— |
307,390,000,000
JPY
|
— |
296,343,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.19
|
— |
71.81
|
— |
157.13
|
— |
-56.92
|
3.62
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.356
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,172,000,000
JPY
|
— | — | — |
13,742,000,000
JPY
|
— |
7,958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,239,000,000
JPY
|
— | — | — |
-10,506,000,000
JPY
|
— |
-8,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,417,000,000
JPY
|
— | — | — |
-2,685,000,000
JPY
|
— |
4,577,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,930,000,000
JPY
|
— |
14,116,000,000
JPY
|
— |
17,904,000,000
JPY
|
— | — |