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 | — | — |
24,418,000,000
JPY
|
— |
44,811,000,000
JPY
|
— | — |
22,417,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,916,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
| Net assets |
36,721,000,000
JPY
|
— | — |
35,077,000,000
JPY
|
— |
34,868,000,000
JPY
|
— | — |
| Total assets |
71,659,000,000
JPY
|
— | — |
69,564,000,000
JPY
|
— |
70,121,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
271.51
|
479.03
|
— |
406.79
|
— |
141.26
|
289.08
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5033
xbrli:pure
|
— | — |
0.4954
xbrli:pure
|
— |
0.4886
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
458,000,000
JPY
|
— |
2,667,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-111,000,000
JPY
|
— |
-821,000,000
JPY
|
— | — |
-490,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-861,000,000
JPY
|
— |
-1,665,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
| Cash and cash equivalents |
6,377,000,000
JPY
|
— | — |
6,839,000,000
JPY
|
— |
6,785,000,000
JPY
|
— | — |