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 |
421,538,000,000
JPY
|
— | — | — |
557,410,000,000
JPY
|
— |
416,687,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,629,000,000
JPY
|
— | — | — |
9,690,000,000
JPY
|
— |
8,375,000,000
JPY
|
— |
| Net assets | — |
233,473,000,000
JPY
|
— |
210,983,000,000
JPY
|
— |
219,866,000,000
JPY
|
— | — |
| Total assets | — |
482,965,000,000
JPY
|
— |
468,789,000,000
JPY
|
— |
499,903,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
57.84
|
— |
-86.00
|
— |
71.27
|
— |
58.89
|
21.35
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
19,527,000,000
JPY
|
— | — | — |
7,594,000,000
JPY
|
— |
-13,946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,878,000,000
JPY
|
— | — | — |
-16,487,000,000
JPY
|
— |
-11,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,499,000,000
JPY
|
— | — | — |
9,804,000,000
JPY
|
— |
24,286,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,230,000,000
JPY
|
— |
18,991,000,000
JPY
|
— |
16,947,000,000
JPY
|
— | — |