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 | — | — |
371,707,000,000
JPY
|
— |
690,462,000,000
JPY
|
— | — |
339,223,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,953,000,000
JPY
|
— |
38,134,000,000
JPY
|
— | — |
18,769,000,000
JPY
|
| Net assets |
244,667,000,000
JPY
|
— | — |
236,328,000,000
JPY
|
— |
229,123,000,000
JPY
|
— | — |
| Total assets |
369,884,000,000
JPY
|
— | — |
360,672,000,000
JPY
|
— |
337,090,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
61.18
|
120.20
|
— |
219.83
|
— |
54.94
|
108.81
|
| Diluted earnings per share | — | — |
|
— |
219.82
|
— | — |
108.81
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
23,415,000,000
JPY
|
— |
37,380,000,000
JPY
|
— | — |
21,411,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,718,000,000
JPY
|
— |
-28,512,000,000
JPY
|
— | — |
-12,048,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,762,000,000
JPY
|
— |
-17,326,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
| Cash and cash equivalents |
76,806,000,000
JPY
|
— | — |
80,872,000,000
JPY
|
— |
94,484,000,000
JPY
|
— | — |