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 | — | — |
5,345,000,000
JPY
|
— |
10,797,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,247,000,000
JPY
|
— |
2,722,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
| Net assets |
11,284,000,000
JPY
|
— | — |
10,582,000,000
JPY
|
— |
9,952,000,000
JPY
|
— | — |
| Total assets |
15,684,000,000
JPY
|
— | — |
14,741,000,000
JPY
|
— |
14,374,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.49
|
19.67
|
— |
41.51
|
— |
9.98
|
18.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.692
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,344,000,000
JPY
|
— |
2,614,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-400,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-902,000,000
JPY
|
— |
-1,736,000,000
JPY
|
— | — |
-876,000,000
JPY
|
| Cash and cash equivalents |
6,314,000,000
JPY
|
— | — |
6,272,000,000
JPY
|
— |
5,533,000,000
JPY
|
— | — |