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 | — | — |
131,295,000,000
JPY
|
— |
260,504,000,000
JPY
|
— | — |
129,921,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,247,000,000
JPY
|
— |
11,167,000,000
JPY
|
— | — |
9,567,000,000
JPY
|
| Net assets |
146,268,000,000
JPY
|
— | — |
131,748,000,000
JPY
|
— |
133,752,000,000
JPY
|
— | — |
| Total assets |
373,307,000,000
JPY
|
— | — |
355,915,000,000
JPY
|
— |
355,132,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
93.70
|
152.13
|
— |
121.86
|
— |
86.88
|
128.29
|
| Diluted earnings per share | — | — |
|
— |
121.86
|
— | — |
128.29
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.365
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,777,000,000
JPY
|
— |
9,261,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,823,000,000
JPY
|
— |
-15,535,000,000
JPY
|
— | — |
-8,117,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,802,000,000
JPY
|
— |
10,564,000,000
JPY
|
— | — |
7,139,000,000
JPY
|
| Cash and cash equivalents |
35,933,000,000
JPY
|
— | — |
36,209,000,000
JPY
|
— |
35,897,000,000
JPY
|
— | — |