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 | — | — |
43,763,000,000
JPY
|
— |
82,363,000,000
JPY
|
— | — |
40,750,000,000
JPY
|
| Ordinary profit (loss) | — | — |
847,000,000
JPY
|
— |
169,000,000
JPY
|
— | — |
642,000,000
JPY
|
| Net assets |
37,700,000,000
JPY
|
— | — |
36,794,000,000
JPY
|
— |
37,198,000,000
JPY
|
— | — |
| Total assets |
67,236,000,000
JPY
|
— | — |
62,229,000,000
JPY
|
— |
63,151,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.82
|
33.65
|
— |
29.86
|
— |
14.67
|
29.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
— |
0.589
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,157,000,000
JPY
|
— |
3,526,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-427,000,000
JPY
|
— |
-856,000,000
JPY
|
— | — |
-193,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,198,000,000
JPY
|
— |
-2,822,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
| Cash and cash equivalents |
13,820,000,000
JPY
|
— | — |
12,289,000,000
JPY
|
— |
13,238,000,000
JPY
|
— | — |