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 | — | — |
23,782,000,000
JPY
|
— |
46,188,000,000
JPY
|
— | — |
21,127,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,749,000,000
JPY
|
— |
5,442,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
| Net assets |
31,292,000,000
JPY
|
— | — |
29,878,000,000
JPY
|
— |
27,613,000,000
JPY
|
— | — |
| Total assets |
41,858,000,000
JPY
|
— | — |
40,663,000,000
JPY
|
— |
36,709,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
91.69
|
130.25
|
— |
274.54
|
— |
70.03
|
102.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,852,000,000
JPY
|
— |
1,998,000,000
JPY
|
— | — |
657,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,962,000,000
JPY
|
— |
-1,010,000,000
JPY
|
— | — |
-686,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-446,000,000
JPY
|
— |
-818,000,000
JPY
|
— | — |
-446,000,000
JPY
|
| Cash and cash equivalents |
8,800,000,000
JPY
|
— | — |
15,352,000,000
JPY
|
— |
14,716,000,000
JPY
|
— | — |