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 | — | — |
407,134,000,000
JPY
|
— |
768,181,000,000
JPY
|
— | — |
377,207,000,000
JPY
|
| Ordinary profit (loss) | — | — |
17,018,000,000
JPY
|
— |
27,776,000,000
JPY
|
— | — |
14,716,000,000
JPY
|
| Net assets |
246,688,000,000
JPY
|
— | — |
220,635,000,000
JPY
|
— |
219,644,000,000
JPY
|
— | — |
| Total assets |
603,589,000,000
JPY
|
— | — |
549,013,000,000
JPY
|
— |
546,872,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.33
|
37.55
|
— |
68.22
|
— |
24.14
|
37.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3957
xbrli:pure
|
— | — |
0.3950
xbrli:pure
|
— |
0.3925
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,134,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — |
-12,868,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,024,000,000
JPY
|
— |
-22,571,000,000
JPY
|
— | — |
-10,165,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
492,000,000
JPY
|
— |
17,413,000,000
JPY
|
— | — |
21,899,000,000
JPY
|
| Cash and cash equivalents |
14,159,000,000
JPY
|
— | — |
14,245,000,000
JPY
|
— |
15,407,000,000
JPY
|
— | — |