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 | — | — |
3,829,000,000
JPY
|
— |
7,420,000,000
JPY
|
— | — |
3,427,000,000
JPY
|
| Ordinary profit (loss) | — | — |
284,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
226,000,000
JPY
|
| Net assets |
2,950,000,000
JPY
|
— | — |
2,886,000,000
JPY
|
— |
2,686,000,000
JPY
|
— | — |
| Total assets |
4,510,000,000
JPY
|
— | — |
4,696,000,000
JPY
|
— |
4,409,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.21
|
20.99
|
— |
40.66
|
— |
7.47
|
19.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.650
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
35,000,000
JPY
|
— |
556,000,000
JPY
|
— | — |
254,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
-84,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-200,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
-159,000,000
JPY
|
| Cash and cash equivalents |
1,572,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— |
1,506,000,000
JPY
|
— | — |