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 | — | — |
80,149,000,000
JPY
|
— |
152,764,000,000
JPY
|
— | — |
75,769,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,613,000,000
JPY
|
— |
2,953,000,000
JPY
|
— | — |
619,000,000
JPY
|
| Net assets |
30,991,000,000
JPY
|
— | — |
29,592,000,000
JPY
|
— |
28,592,000,000
JPY
|
— | — |
| Total assets |
61,245,000,000
JPY
|
— | — |
59,275,000,000
JPY
|
— |
64,257,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.67
|
137.25
|
— |
178.03
|
— |
14.11
|
52.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.492
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
— |
0.432
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,078,000,000
JPY
|
— |
3,087,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-395,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— | — |
-576,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,370,000,000
JPY
|
— |
-3,990,000,000
JPY
|
— | — |
-485,000,000
JPY
|
| Cash and cash equivalents |
12,057,000,000
JPY
|
— | — |
11,745,000,000
JPY
|
— |
14,859,000,000
JPY
|
— | — |