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 | — | — |
18,061,000,000
JPY
|
— |
33,456,000,000
JPY
|
— | — |
17,258,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,327,000,000
JPY
|
— |
3,069,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
| Net assets |
71,544,000,000
JPY
|
— | — |
67,216,000,000
JPY
|
— |
69,753,000,000
JPY
|
— | — |
| Total assets |
79,620,000,000
JPY
|
— | — |
75,625,000,000
JPY
|
— |
77,823,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.93
|
38.54
|
— |
40.49
|
— |
29.72
|
56.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.899
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
— |
0.896
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-490,000,000
JPY
|
— |
1,574,000,000
JPY
|
— | — |
268,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,578,000,000
JPY
|
— |
3,365,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-731,000,000
JPY
|
— |
-3,244,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
| Cash and cash equivalents |
20,987,000,000
JPY
|
— | — |
25,798,000,000
JPY
|
— |
24,391,000,000
JPY
|
— | — |