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 | — | — |
775,203,000,000
JPY
|
— |
1,600,586,000,000
JPY
|
— | — |
774,634,000,000
JPY
|
| Ordinary profit (loss) | — | — |
23,639,000,000
JPY
|
— |
50,064,000,000
JPY
|
— | — |
23,385,000,000
JPY
|
| Net assets |
609,373,000,000
JPY
|
— | — |
611,775,000,000
JPY
|
— |
638,467,000,000
JPY
|
— | — |
| Total assets |
1,280,780,000,000
JPY
|
— | — |
1,271,181,000,000
JPY
|
— |
1,258,166,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.99
|
19.13
|
— |
40.25
|
— |
3.61
|
21.11
|
| Diluted earnings per share | — | — |
19.00
|
— |
40.02
|
— | — |
21.00
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— |
0.502
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,126,000,000
JPY
|
— |
43,740,000,000
JPY
|
— | — |
3,712,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,135,000,000
JPY
|
— |
-25,209,000,000
JPY
|
— | — |
-7,643,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-299,000,000
JPY
|
— |
-29,453,000,000
JPY
|
— | — |
718,000,000
JPY
|
| Cash and cash equivalents |
49,571,000,000
JPY
|
— | — |
46,486,000,000
JPY
|
— |
54,326,000,000
JPY
|
— | — |