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 | — | — |
54,937,000,000
JPY
|
— |
113,270,000,000
JPY
|
— | — |
49,093,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,387,000,000
JPY
|
— |
5,827,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
| Net assets |
126,226,000,000
JPY
|
— | — |
125,461,000,000
JPY
|
— |
124,735,000,000
JPY
|
— | — |
| Total assets |
176,175,000,000
JPY
|
— | — |
176,045,000,000
JPY
|
— |
175,461,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.85
|
30.66
|
— |
82.44
|
— |
1.04
|
21.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,364,000,000
JPY
|
— |
2,008,000,000
JPY
|
— | — |
6,218,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
327,000,000
JPY
|
— |
-6,275,000,000
JPY
|
— | — |
-3,707,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,020,000,000
JPY
|
— |
-3,363,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
| Cash and cash equivalents |
25,584,000,000
JPY
|
— | — |
18,816,000,000
JPY
|
— |
27,001,000,000
JPY
|
— | — |