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 | — | — |
36,363,000,000
JPY
|
— |
62,882,000,000
JPY
|
— | — |
28,825,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,475,000,000
JPY
|
— |
1,348,000,000
JPY
|
— | — |
380,000,000
JPY
|
| Net assets |
34,504,000,000
JPY
|
— | — |
30,669,000,000
JPY
|
— |
31,124,000,000
JPY
|
— | — |
| Total assets |
67,040,000,000
JPY
|
— | — |
61,639,000,000
JPY
|
— |
62,248,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
71.07
|
126.98
|
— |
54.73
|
— |
10.90
|
22.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,061,000,000
JPY
|
— |
2,911,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,258,000,000
JPY
|
— |
-2,784,000,000
JPY
|
— | — |
-1,556,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-657,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
692,000,000
JPY
|
| Cash and cash equivalents |
8,044,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
— |
6,873,000,000
JPY
|
— | — |