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 | — | — |
40,314,000,000
JPY
|
— |
77,922,000,000
JPY
|
— | — |
39,050,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,385,000,000
JPY
|
— |
3,883,000,000
JPY
|
— | — |
4,182,000,000
JPY
|
| Net assets |
21,526,000,000
JPY
|
— | — |
17,807,000,000
JPY
|
— |
20,150,000,000
JPY
|
— | — |
| Total assets |
54,972,000,000
JPY
|
— | — |
57,050,000,000
JPY
|
— |
54,214,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.39
|
69.96
|
— |
41.27
|
— |
57.76
|
79.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.369
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,859,000,000
JPY
|
— |
6,678,000,000
JPY
|
— | — |
3,416,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,457,000,000
JPY
|
— |
-4,992,000,000
JPY
|
— | — |
-721,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,157,000,000
JPY
|
— |
-1,538,000,000
JPY
|
— | — |
-3,826,000,000
JPY
|
| Cash and cash equivalents |
8,005,000,000
JPY
|
— | — |
11,627,000,000
JPY
|
— |
10,438,000,000
JPY
|
— | — |