Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
246,379,000,000
JPY
|
— |
492,226,000,000
JPY
|
— | — |
236,053,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,904,000,000
JPY
|
— |
38,198,000,000
JPY
|
— | — |
16,035,000,000
JPY
|
| Net assets |
339,738,000,000
JPY
|
— | — |
334,075,000,000
JPY
|
— |
323,968,000,000
JPY
|
— | — |
| Total assets |
520,928,000,000
JPY
|
— | — |
520,989,000,000
JPY
|
— |
499,912,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.86
|
22.78
|
— |
45.90
|
— |
10.13
|
18.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.596
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
34,757,000,000
JPY
|
— |
31,682,000,000
JPY
|
— | — |
12,479,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,358,000,000
JPY
|
— |
-24,818,000,000
JPY
|
— | — |
-16,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,962,000,000
JPY
|
— |
-19,380,000,000
JPY
|
— | — |
-10,032,000,000
JPY
|
| Cash and cash equivalents |
66,027,000,000
JPY
|
— | — |
51,571,000,000
JPY
|
— |
50,487,000,000
JPY
|
— | — |