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 | — | — |
470,141,000,000
JPY
|
— |
922,682,000,000
JPY
|
— | — |
448,004,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,298,000,000
JPY
|
— |
26,044,000,000
JPY
|
— | — |
16,161,000,000
JPY
|
| Net assets |
275,422,000,000
JPY
|
— | — |
269,261,000,000
JPY
|
— |
269,401,000,000
JPY
|
— | — |
| Total assets |
479,173,000,000
JPY
|
— | — |
436,763,000,000
JPY
|
— |
449,932,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
74.29
|
133.25
|
— |
294.07
|
— |
99.66
|
187.61
|
| Diluted earnings per share | — | — |
133.20
|
— |
293.96
|
— | — |
187.53
|
| Equity-to-asset ratio |
0.573
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
0.597
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,936,000,000
JPY
|
— |
3,947,000,000
JPY
|
— | — |
-17,187,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,847,000,000
JPY
|
— |
-22,926,000,000
JPY
|
— | — |
-14,717,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,902,000,000
JPY
|
— |
-6,844,000,000
JPY
|
— | — |
3,866,000,000
JPY
|
| Cash and cash equivalents |
24,882,000,000
JPY
|
— | — |
22,359,000,000
JPY
|
— |
20,359,000,000
JPY
|
— | — |