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 | — | — |
28,366,000,000
JPY
|
— |
58,578,000,000
JPY
|
— | — |
28,244,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,071,000,000
JPY
|
— |
4,485,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
| Net assets |
38,482,000,000
JPY
|
— | — |
38,124,000,000
JPY
|
— |
37,537,000,000
JPY
|
— | — |
| Total assets |
63,175,000,000
JPY
|
— | — |
64,679,000,000
JPY
|
— |
62,462,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.54
|
34.67
|
— |
74.80
|
— |
19.24
|
34.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6091
xbrli:pure
|
— | — |
0.5894
xbrli:pure
|
— |
0.6009
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,671,000,000
JPY
|
— |
8,928,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,311,000,000
JPY
|
— |
-6,691,000,000
JPY
|
— | — |
-5,247,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,419,000,000
JPY
|
— |
-2,659,000,000
JPY
|
— | — |
-2,882,000,000
JPY
|
| Cash and cash equivalents |
9,299,000,000
JPY
|
— | — |
10,355,000,000
JPY
|
— |
6,963,000,000
JPY
|
— | — |