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 | — | — |
19,200,000,000
JPY
|
— |
42,240,000,000
JPY
|
— | — |
21,097,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,095,000,000
JPY
|
— |
8,785,000,000
JPY
|
— | — |
4,508,000,000
JPY
|
| Net assets |
50,916,000,000
JPY
|
— | — |
47,307,000,000
JPY
|
— |
45,954,000,000
JPY
|
— | — |
| Total assets |
58,226,000,000
JPY
|
— | — |
54,599,000,000
JPY
|
— |
52,657,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
120.39
|
203.81
|
— |
523.94
|
— |
29.45
|
199.84
|
| Diluted earnings per share | — | — |
200.89
|
— |
523.49
|
— | — |
|
| Equity-to-asset ratio |
0.861
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— |
0.860
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,920,000,000
JPY
|
— |
8,761,000,000
JPY
|
— | — |
3,934,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,049,000,000
JPY
|
— |
-2,581,000,000
JPY
|
— | — |
-765,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-483,000,000
JPY
|
— |
-765,000,000
JPY
|
— | — |
-379,000,000
JPY
|
| Cash and cash equivalents |
23,861,000,000
JPY
|
— | — |
20,753,000,000
JPY
|
— |
18,877,000,000
JPY
|
— | — |