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 |
83,585,000,000
JPY
|
— | — | — |
100,167,000,000
JPY
|
— |
74,521,000,000
JPY
|
— |
| Ordinary profit (loss) |
61,231,000,000
JPY
|
— | — | — |
70,223,000,000
JPY
|
— |
53,235,000,000
JPY
|
— |
| Net assets | — |
369,130,000,000
JPY
|
— |
327,864,000,000
JPY
|
— |
313,590,000,000
JPY
|
— | — |
| Total assets | — |
410,894,000,000
JPY
|
— |
366,708,000,000
JPY
|
— |
345,142,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
491.06
|
— |
170.84
|
— |
565.14
|
— |
426.53
|
145.69
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.898
xbrli:pure
|
— |
0.894
xbrli:pure
|
— |
0.909
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
37,454,000,000
JPY
|
— | — | — |
52,960,000,000
JPY
|
— |
35,438,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,935,000,000
JPY
|
— | — | — |
1,282,000,000
JPY
|
— |
11,097,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,944,000,000
JPY
|
— | — | — |
-20,619,000,000
JPY
|
— |
-20,618,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,895,000,000
JPY
|
— |
156,321,000,000
JPY
|
— |
148,619,000,000
JPY
|
— | — |