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 | — | — |
16,672,000,000
JPY
|
— |
35,104,000,000
JPY
|
— | — |
15,623,000,000
JPY
|
| Ordinary profit (loss) | — | — |
776,000,000
JPY
|
— |
1,548,000,000
JPY
|
— | — |
512,000,000
JPY
|
| Net assets |
28,602,000,000
JPY
|
— | — |
28,219,000,000
JPY
|
— |
27,486,000,000
JPY
|
— | — |
| Total assets |
41,788,000,000
JPY
|
— | — |
43,732,000,000
JPY
|
— |
40,653,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
86.49
|
148.91
|
— |
290.18
|
— |
41.40
|
92.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
0.676
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,260,000,000
JPY
|
— |
756,000,000
JPY
|
— | — |
-170,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
-14,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-872,000,000
JPY
|
— |
-1,609,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
| Cash and cash equivalents |
3,705,000,000
JPY
|
— | — |
3,329,000,000
JPY
|
— |
3,061,000,000
JPY
|
— | — |