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 | — | — |
4,836,000,000
JPY
|
— |
8,515,000,000
JPY
|
— | — |
4,006,000,000
JPY
|
| Ordinary profit (loss) | — | — |
845,000,000
JPY
|
— |
1,726,000,000
JPY
|
— | — |
974,000,000
JPY
|
| Net assets |
8,099,000,000
JPY
|
— | — |
7,771,000,000
JPY
|
— |
7,202,000,000
JPY
|
— | — |
| Total assets |
9,740,000,000
JPY
|
— | — |
9,564,000,000
JPY
|
— |
8,579,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.67
|
96.59
|
— |
224.58
|
— |
60.27
|
138.41
|
| Diluted earnings per share | — | — |
96.00
|
— |
222.18
|
— | — |
136.68
|
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
— |
0.817
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
674,000,000
JPY
|
— |
837,000,000
JPY
|
— | — |
494,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-40,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
163,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-238,000,000
JPY
|
— |
-752,000,000
JPY
|
— | — |
-778,000,000
JPY
|
| Cash and cash equivalents |
5,998,000,000
JPY
|
— | — |
5,603,000,000
JPY
|
— |
5,353,000,000
JPY
|
— | — |