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 | — | — |
36,614,000,000
JPY
|
— |
77,101,000,000
JPY
|
— | — |
38,463,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,467,000,000
JPY
|
— |
3,547,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
| Net assets |
66,667,000,000
JPY
|
— | — |
66,828,000,000
JPY
|
— |
66,684,000,000
JPY
|
— | — |
| Total assets |
92,251,000,000
JPY
|
— | — |
97,046,000,000
JPY
|
— |
92,942,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.54
|
25.61
|
— |
83.75
|
— |
19.51
|
46.50
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,400,000,000
JPY
|
— |
3,219,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,885,000,000
JPY
|
— |
-2,303,000,000
JPY
|
— | — |
-899,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,413,000,000
JPY
|
— |
-2,515,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
| Cash and cash equivalents |
24,929,000,000
JPY
|
— | — |
25,757,000,000
JPY
|
— |
26,308,000,000
JPY
|
— | — |