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 | — | — |
25,220,000,000
JPY
|
— |
47,400,000,000
JPY
|
— | — |
23,647,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,068,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — |
760,000,000
JPY
|
| Net assets |
29,817,000,000
JPY
|
— | — |
28,204,000,000
JPY
|
— |
28,243,000,000
JPY
|
— | — |
| Total assets |
39,316,000,000
JPY
|
— | — |
37,371,000,000
JPY
|
— |
36,726,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.87
|
29.89
|
— |
9.88
|
— |
7.41
|
8.69
|
| Diluted earnings per share | — | — |
29.62
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,654,000,000
JPY
|
— |
2,608,000,000
JPY
|
— | — |
717,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-723,000,000
JPY
|
— |
-1,776,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-310,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — |
-205,000,000
JPY
|
| Cash and cash equivalents |
11,206,000,000
JPY
|
— | — |
10,408,000,000
JPY
|
— |
9,116,000,000
JPY
|
— | — |