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 | — | — |
23,922,000,000
JPY
|
— |
47,871,000,000
JPY
|
— | — |
22,923,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,188,000,000
JPY
|
— |
3,786,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
| Net assets |
38,581,000,000
JPY
|
— | — |
36,079,000,000
JPY
|
— |
35,466,000,000
JPY
|
— | — |
| Total assets |
67,349,000,000
JPY
|
— | — |
64,934,000,000
JPY
|
— |
62,191,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
182.40
|
323.45
|
— |
494.13
|
— |
111.02
|
244.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5317
xbrli:pure
|
— | — |
0.5115
xbrli:pure
|
— |
0.5208
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-67,000,000
JPY
|
— |
5,644,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-453,000,000
JPY
|
— |
-2,043,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,094,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — |
-831,000,000
JPY
|
| Cash and cash equivalents |
13,073,000,000
JPY
|
— | — |
14,573,000,000
JPY
|
— |
12,541,000,000
JPY
|
— | — |