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 | — | — |
163,172,000,000
JPY
|
— |
350,665,000,000
JPY
|
— | — |
164,279,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,032,000,000
JPY
|
— |
38,706,000,000
JPY
|
— | — |
19,972,000,000
JPY
|
| Net assets |
272,071,000,000
JPY
|
— | — |
255,318,000,000
JPY
|
— |
244,317,000,000
JPY
|
— | — |
| Total assets |
420,865,000,000
JPY
|
— | — |
399,174,000,000
JPY
|
— |
366,273,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.57
|
40.69
|
— |
107.26
|
— |
28.48
|
55.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,922,000,000
JPY
|
— |
45,478,000,000
JPY
|
— | — |
7,231,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,796,000,000
JPY
|
— |
-10,474,000,000
JPY
|
— | — |
-9,553,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,711,000,000
JPY
|
— |
-22,215,000,000
JPY
|
— | — |
-21,625,000,000
JPY
|
| Cash and cash equivalents |
84,446,000,000
JPY
|
— | — |
91,785,000,000
JPY
|
— |
55,991,000,000
JPY
|
— | — |