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 | — | — |
8,210,000,000
JPY
|
— |
17,179,000,000
JPY
|
— | — |
8,367,000,000
JPY
|
| Ordinary profit (loss) | — | — |
501,000,000
JPY
|
— |
1,225,000,000
JPY
|
— | — |
661,000,000
JPY
|
| Net assets |
20,325,000,000
JPY
|
— | — |
20,392,000,000
JPY
|
— |
19,523,000,000
JPY
|
— | — |
| Total assets |
26,629,000,000
JPY
|
— | — |
26,253,000,000
JPY
|
— |
25,281,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.19
|
19.15
|
— |
65.19
|
— |
10.76
|
22.93
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
0.772
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,216,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
116,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-724,000,000
JPY
|
— |
-712,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-641,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
-444,000,000
JPY
|
| Cash and cash equivalents |
7,101,000,000
JPY
|
— | — |
7,193,000,000
JPY
|
— |
6,293,000,000
JPY
|
— | — |