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 | — | — |
90,217,000,000
JPY
|
— |
183,423,000,000
JPY
|
— | — |
83,767,000,000
JPY
|
| Ordinary profit (loss) | — | — |
29,104,000,000
JPY
|
— |
56,716,000,000
JPY
|
— | — |
27,433,000,000
JPY
|
| Net assets |
85,326,000,000
JPY
|
— | — |
76,693,000,000
JPY
|
— |
63,707,000,000
JPY
|
— | — |
| Total assets |
158,452,000,000
JPY
|
— | — |
155,742,000,000
JPY
|
— |
129,142,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.36
|
67.73
|
— |
131.83
|
— |
30.37
|
63.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.538
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.492
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,605,000,000
JPY
|
— |
36,671,000,000
JPY
|
— | — |
15,605,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,604,000,000
JPY
|
— |
-10,588,000,000
JPY
|
— | — |
-3,896,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,077,000,000
JPY
|
— |
-17,738,000,000
JPY
|
— | — |
-10,630,000,000
JPY
|
| Cash and cash equivalents |
73,091,000,000
JPY
|
— | — |
74,145,000,000
JPY
|
— |
66,888,000,000
JPY
|
— | — |