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 | — | — |
6,988,000,000
JPY
|
— |
13,630,000,000
JPY
|
— | — |
6,891,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,940,000,000
JPY
|
— |
5,643,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
| Net assets |
22,467,000,000
JPY
|
— | — |
21,683,000,000
JPY
|
— |
19,763,000,000
JPY
|
— | — |
| Total assets |
27,713,000,000
JPY
|
— | — |
26,743,000,000
JPY
|
— |
25,072,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.68
|
95.50
|
— |
184.24
|
— |
58.06
|
94.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,844,000,000
JPY
|
— |
2,981,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,423,000,000
JPY
|
— |
-714,000,000
JPY
|
— | — |
-72,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,239,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
| Cash and cash equivalents |
18,235,000,000
JPY
|
— | — |
18,053,000,000
JPY
|
— |
17,010,000,000
JPY
|
— | — |