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 | — | — |
1,042,182,000,000
JPY
|
— |
1,996,780,000,000
JPY
|
— | — |
998,603,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,661,000,000
JPY
|
— |
25,199,000,000
JPY
|
— | — |
11,081,000,000
JPY
|
| Net assets |
192,935,000,000
JPY
|
— | — |
182,617,000,000
JPY
|
— |
175,452,000,000
JPY
|
— | — |
| Total assets |
818,205,000,000
JPY
|
— | — |
707,503,000,000
JPY
|
— |
711,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
128.95
|
233.89
|
— |
393.93
|
— |
96.17
|
171.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.236
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— |
0.247
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
51,490,000,000
JPY
|
— |
24,505,000,000
JPY
|
— | — |
12,228,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,497,000,000
JPY
|
— |
-11,239,000,000
JPY
|
— | — |
-7,729,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,338,000,000
JPY
|
— |
-5,735,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
| Cash and cash equivalents |
114,189,000,000
JPY
|
— | — |
71,525,000,000
JPY
|
— |
65,503,000,000
JPY
|
— | — |