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 | — | — |
12,000,000,000
JPY
|
— |
23,793,000,000
JPY
|
— | — |
10,273,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,064,000,000
JPY
|
— |
2,294,000,000
JPY
|
— | — |
770,000,000
JPY
|
| Net assets |
22,066,000,000
JPY
|
— | — |
21,574,000,000
JPY
|
— |
20,319,000,000
JPY
|
— | — |
| Total assets |
36,007,000,000
JPY
|
— | — |
36,289,000,000
JPY
|
— |
31,950,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.90
|
72.85
|
— |
181.22
|
— |
30.06
|
52.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-398,000,000
JPY
|
— |
1,619,000,000
JPY
|
— | — |
939,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
271,000,000
JPY
|
— |
-564,000,000
JPY
|
— | — |
-115,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-805,000,000
JPY
|
— |
655,000,000
JPY
|
— | — |
-655,000,000
JPY
|
| Cash and cash equivalents |
6,730,000,000
JPY
|
— | — |
7,603,000,000
JPY
|
— |
6,106,000,000
JPY
|
— | — |