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 | — | — |
88,540,000,000
JPY
|
— |
170,036,000,000
JPY
|
— | — |
82,459,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,675,000,000
JPY
|
— |
10,098,000,000
JPY
|
— | — |
4,174,000,000
JPY
|
| Net assets |
50,260,000,000
JPY
|
— | — |
48,856,000,000
JPY
|
— |
45,918,000,000
JPY
|
— | — |
| Total assets |
107,365,000,000
JPY
|
— | — |
101,905,000,000
JPY
|
— |
91,027,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.58
|
50.80
|
— |
152.96
|
— |
36.92
|
64.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,391,000,000
JPY
|
— |
11,662,000,000
JPY
|
— | — |
4,711,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,905,000,000
JPY
|
— |
-7,013,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,170,000,000
JPY
|
— |
-2,569,000,000
JPY
|
— | — |
-5,223,000,000
JPY
|
| Cash and cash equivalents |
17,253,000,000
JPY
|
— | — |
18,596,000,000
JPY
|
— |
14,323,000,000
JPY
|
— | — |