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 | — | — |
20,451,000,000
JPY
|
— |
43,324,000,000
JPY
|
— | — |
20,579,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,814,000,000
JPY
|
— |
4,211,000,000
JPY
|
— | — |
2,526,000,000
JPY
|
| Net assets |
54,203,000,000
JPY
|
— | — |
49,897,000,000
JPY
|
— |
48,377,000,000
JPY
|
— | — |
| Total assets |
77,482,000,000
JPY
|
— | — |
72,051,000,000
JPY
|
— |
67,196,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.98
|
114.63
|
— |
280.65
|
— |
92.62
|
176.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.586
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,732,000,000
JPY
|
— |
1,058,000,000
JPY
|
— | — |
2,390,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,462,000,000
JPY
|
— |
-7,036,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,061,000,000
JPY
|
— |
2,288,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
| Cash and cash equivalents |
11,502,000,000
JPY
|
— | — |
6,708,000,000
JPY
|
— |
10,610,000,000
JPY
|
— | — |