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 | — | — |
7,976,000,000
JPY
|
— |
18,387,000,000
JPY
|
— | — |
9,437,000,000
JPY
|
| Ordinary profit (loss) | — | — |
391,000,000
JPY
|
— |
609,000,000
JPY
|
— | — |
577,000,000
JPY
|
| Net assets |
4,363,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
3,792,000,000
JPY
|
— | — |
| Total assets |
13,144,000,000
JPY
|
— | — |
12,794,000,000
JPY
|
— |
12,578,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
80.41
|
229.54
|
— |
375.07
|
— |
156.03
|
347.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3319
xbrli:pure
|
— | — |
0.3127
xbrli:pure
|
— |
0.3015
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
553,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
420,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
34,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
-149,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-263,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — |
-423,000,000
JPY
|
| Cash and cash equivalents |
2,124,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— |
1,833,000,000
JPY
|
— | — |