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 | — | — |
70,050,000,000
JPY
|
— |
142,576,000,000
JPY
|
— | — |
68,707,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,647,000,000
JPY
|
— |
4,718,000,000
JPY
|
— | — |
3,318,000,000
JPY
|
| Net assets |
63,064,000,000
JPY
|
— | — |
62,463,000,000
JPY
|
— |
62,878,000,000
JPY
|
— | — |
| Total assets |
93,674,000,000
JPY
|
— | — |
93,410,000,000
JPY
|
— |
97,660,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.15
|
75.83
|
— |
181.23
|
— |
62.14
|
129.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
883,000,000
JPY
|
— |
392,000,000
JPY
|
— | — |
2,106,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,127,000,000
JPY
|
— |
2,744,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,403,000,000
JPY
|
— |
-4,506,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
| Cash and cash equivalents |
17,916,000,000
JPY
|
— | — |
20,506,000,000
JPY
|
— |
26,866,000,000
JPY
|
— | — |