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 | — | — |
30,151,000,000
JPY
|
— |
52,811,000,000
JPY
|
— | — |
23,863,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,504,000,000
JPY
|
— |
4,167,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
| Net assets |
62,417,000,000
JPY
|
— | — |
58,391,000,000
JPY
|
— |
57,975,000,000
JPY
|
— | — |
| Total assets |
74,982,000,000
JPY
|
— | — |
70,597,000,000
JPY
|
— |
70,127,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
68.92
|
161.42
|
— |
179.32
|
— |
24.21
|
77.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.8324
xbrli:pure
|
— | — |
0.8271
xbrli:pure
|
— |
0.8267
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,015,000,000
JPY
|
— |
-4,781,000,000
JPY
|
— | — |
-2,680,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
948,000,000
JPY
|
— |
-2,533,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-762,000,000
JPY
|
— |
-1,758,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
| Cash and cash equivalents |
19,453,000,000
JPY
|
— | — |
13,756,000,000
JPY
|
— |
17,094,000,000
JPY
|
— | — |