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 | — | — |
43,844,000,000
JPY
|
— |
77,099,000,000
JPY
|
— | — |
35,938,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,560,000,000
JPY
|
— |
12,140,000,000
JPY
|
— | — |
5,839,000,000
JPY
|
| Net assets |
67,365,000,000
JPY
|
— | — |
61,179,000,000
JPY
|
— |
56,648,000,000
JPY
|
— | — |
| Total assets |
95,586,000,000
JPY
|
— | — |
86,256,000,000
JPY
|
— |
80,407,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
141.24
|
285.55
|
— |
491.99
|
— |
118.87
|
199.08
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.698
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,577,000,000
JPY
|
— |
5,841,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,967,000,000
JPY
|
— |
-4,836,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-25,000,000
JPY
|
— |
-1,871,000,000
JPY
|
— | — |
-260,000,000
JPY
|
| Cash and cash equivalents |
14,810,000,000
JPY
|
— | — |
13,928,000,000
JPY
|
— |
14,878,000,000
JPY
|
— | — |