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 | — | — |
7,666,000,000
JPY
|
— |
16,540,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
| Ordinary profit (loss) | — | — |
570,000,000
JPY
|
— |
1,732,000,000
JPY
|
— | — |
372,000,000
JPY
|
| Net assets |
20,242,000,000
JPY
|
— | — |
20,085,000,000
JPY
|
— |
18,908,000,000
JPY
|
— | — |
| Total assets |
26,520,000,000
JPY
|
— | — |
26,717,000,000
JPY
|
— |
24,939,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.70
|
19.89
|
— |
61.49
|
— |
12.31
|
15.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
532,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
722,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,334,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
-55,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-414,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
-390,000,000
JPY
|
| Cash and cash equivalents |
4,274,000,000
JPY
|
— | — |
5,491,000,000
JPY
|
— |
6,389,000,000
JPY
|
— | — |