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 | — | — |
26,342,000,000
JPY
|
— |
37,617,000,000
JPY
|
— | — |
18,326,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,698,000,000
JPY
|
— |
638,000,000
JPY
|
— | — |
210,000,000
JPY
|
| Net assets |
9,605,000,000
JPY
|
— | — |
7,429,000,000
JPY
|
— |
6,918,000,000
JPY
|
— | — |
| Total assets |
49,974,000,000
JPY
|
— | — |
40,204,000,000
JPY
|
— |
38,053,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
261.47
|
1,296.72
|
— |
435.07
|
— |
249.20
|
285.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.1922
xbrli:pure
|
— | — |
0.1848
xbrli:pure
|
— |
0.1818
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,731,000,000
JPY
|
— |
-6,382,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-322,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — |
910,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,126,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
| Cash and cash equivalents |
16,755,000,000
JPY
|
— | — |
9,127,000,000
JPY
|
— |
14,844,000,000
JPY
|
— | — |