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 | — | — |
43,930,000,000
JPY
|
— |
72,624,000,000
JPY
|
— | — |
30,630,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,201,000,000
JPY
|
— |
13,724,000,000
JPY
|
— | — |
5,608,000,000
JPY
|
| Net assets |
67,936,000,000
JPY
|
— | — |
56,295,000,000
JPY
|
— |
50,429,000,000
JPY
|
— | — |
| Total assets |
121,663,000,000
JPY
|
— | — |
100,704,000,000
JPY
|
— |
96,645,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
69.30
|
130.27
|
— |
101.22
|
— |
27.61
|
37.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,624,000,000
JPY
|
— |
11,525,000,000
JPY
|
— | — |
2,603,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,014,000,000
JPY
|
— |
-2,079,000,000
JPY
|
— | — |
900,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,521,000,000
JPY
|
— |
-2,718,000,000
JPY
|
— | — |
3,975,000,000
JPY
|
| Cash and cash equivalents |
43,822,000,000
JPY
|
— | — |
32,139,000,000
JPY
|
— |
33,563,000,000
JPY
|
— | — |