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 | — | — |
49,744,000,000
JPY
|
— |
93,022,000,000
JPY
|
— | — |
45,136,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,122,000,000
JPY
|
— |
9,140,000,000
JPY
|
— | — |
4,856,000,000
JPY
|
| Net assets |
65,361,000,000
JPY
|
— | — |
62,770,000,000
JPY
|
— |
60,809,000,000
JPY
|
— | — |
| Total assets |
86,280,000,000
JPY
|
— | — |
84,103,000,000
JPY
|
— |
83,098,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
93.63
|
207.15
|
— |
330.50
|
— |
63.83
|
163.50
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.758
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.732
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,424,000,000
JPY
|
— |
7,325,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,328,000,000
JPY
|
— |
-3,229,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,410,000,000
JPY
|
— |
-9,508,000,000
JPY
|
— | — |
-7,332,000,000
JPY
|
| Cash and cash equivalents |
33,713,000,000
JPY
|
— | — |
32,029,000,000
JPY
|
— |
31,939,000,000
JPY
|
— | — |