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 | — | — |
18,631,000,000
JPY
|
— |
36,022,000,000
JPY
|
— | — |
16,516,000,000
JPY
|
| Ordinary profit (loss) | — | — |
551,000,000
JPY
|
— |
1,624,000,000
JPY
|
— | — |
364,000,000
JPY
|
| Net assets |
14,041,000,000
JPY
|
— | — |
13,842,000,000
JPY
|
— |
13,298,000,000
JPY
|
— | — |
| Total assets |
40,106,000,000
JPY
|
— | — |
40,355,000,000
JPY
|
— |
38,088,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.90
|
7.44
|
— |
22.63
|
— |
0.32
|
4.69
|
| Diluted earnings per share | — | — |
7.38
|
— |
22.43
|
— | — |
4.65
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.346
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,446,000,000
JPY
|
— |
-5,703,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-140,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
-329,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,172,000,000
JPY
|
— |
6,173,000,000
JPY
|
— | — |
3,729,000,000
JPY
|
| Cash and cash equivalents |
2,954,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — |