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 | — | — |
37,090,000,000
JPY
|
— |
61,712,000,000
JPY
|
— | — |
34,527,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,764,000,000
JPY
|
— |
2,315,000,000
JPY
|
— | — |
1,818,000,000
JPY
|
| Net assets |
25,316,000,000
JPY
|
— | — |
22,890,000,000
JPY
|
— |
23,333,000,000
JPY
|
— | — |
| Total assets |
55,213,000,000
JPY
|
— | — |
57,370,000,000
JPY
|
— |
51,762,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.34
|
54.45
|
— |
40.58
|
— |
9.75
|
40.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.416
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.410
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,824,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
5,454,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-475,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — |
-545,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,571,000,000
JPY
|
— |
823,000,000
JPY
|
— | — |
-5,702,000,000
JPY
|
| Cash and cash equivalents |
6,524,000,000
JPY
|
— | — |
6,215,000,000
JPY
|
— |
5,880,000,000
JPY
|
— | — |