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 | — | — |
63,535,000,000
JPY
|
— |
124,012,000,000
JPY
|
— | — |
61,310,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,329,000,000
JPY
|
— |
3,562,000,000
JPY
|
— | — |
2,032,000,000
JPY
|
| Net assets |
56,521,000,000
JPY
|
— | — |
55,857,000,000
JPY
|
— |
55,517,000,000
JPY
|
— | — |
| Total assets |
90,465,000,000
JPY
|
— | — |
87,938,000,000
JPY
|
— |
87,713,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.17
|
20.47
|
— |
68.41
|
— |
22.94
|
36.17
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,000,000
JPY
|
— |
4,303,000,000
JPY
|
— | — |
763,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,458,000,000
JPY
|
— |
-2,285,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
533,000,000
JPY
|
— |
-2,025,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
| Cash and cash equivalents |
20,172,000,000
JPY
|
— | — |
22,034,000,000
JPY
|
— |
20,359,000,000
JPY
|
— | — |