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 | — | — |
166,310,000,000
JPY
|
— |
313,318,000,000
JPY
|
— | — |
152,331,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,367,000,000
JPY
|
— |
7,682,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
| Net assets |
57,863,000,000
JPY
|
— | — |
56,483,000,000
JPY
|
— |
54,017,000,000
JPY
|
— | — |
| Total assets |
193,453,000,000
JPY
|
— | — |
185,297,000,000
JPY
|
— |
187,623,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.38
|
58.44
|
— |
148.92
|
— |
40.62
|
53.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2991
xbrli:pure
|
— | — |
0.3048
xbrli:pure
|
— |
0.2879
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,900,000,000
JPY
|
— |
7,532,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,019,000,000
JPY
|
— |
-10,018,000,000
JPY
|
— | — |
-7,628,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,425,000,000
JPY
|
— |
713,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
| Cash and cash equivalents |
22,226,000,000
JPY
|
— | — |
23,770,000,000
JPY
|
— |
21,458,000,000
JPY
|
— | — |