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 | — | — |
23,140,000,000
JPY
|
— |
47,351,000,000
JPY
|
— | — |
21,665,000,000
JPY
|
| Ordinary profit (loss) | — | — |
877,000,000
JPY
|
— |
2,896,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
| Net assets |
36,085,000,000
JPY
|
— | — |
38,087,000,000
JPY
|
— |
36,812,000,000
JPY
|
— | — |
| Total assets |
65,552,000,000
JPY
|
— | — |
64,001,000,000
JPY
|
— |
65,183,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
112.80
|
51.24
|
— |
293.63
|
— |
44.40
|
91.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
549,000,000
JPY
|
— |
1,105,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-435,000,000
JPY
|
— |
826,000,000
JPY
|
— | — |
-387,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,124,000,000
JPY
|
— |
-3,719,000,000
JPY
|
— | — |
546,000,000
JPY
|
| Cash and cash equivalents |
10,203,000,000
JPY
|
— | — |
6,921,000,000
JPY
|
— |
6,789,000,000
JPY
|
— | — |