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 | — | — |
15,162,000,000
JPY
|
— |
28,680,000,000
JPY
|
— | — |
13,998,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,189,000,000
JPY
|
— |
3,797,000,000
JPY
|
— | — |
2,042,000,000
JPY
|
| Net assets |
42,536,000,000
JPY
|
— | — |
39,806,000,000
JPY
|
— |
38,139,000,000
JPY
|
— | — |
| Total assets |
53,332,000,000
JPY
|
— | — |
50,010,000,000
JPY
|
— |
48,377,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.37
|
30.86
|
— |
47.80
|
— |
11.01
|
25.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.691
xbrli:pure
|
— | — |
0.687
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,573,000,000
JPY
|
— |
1,962,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-764,000,000
JPY
|
— |
-2,132,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-308,000,000
JPY
|
— |
-887,000,000
JPY
|
— | — |
-566,000,000
JPY
|
| Cash and cash equivalents |
11,403,000,000
JPY
|
— | — |
10,720,000,000
JPY
|
— |
11,363,000,000
JPY
|
— | — |