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 | — | — |
445,917,000,000
JPY
|
— |
903,918,000,000
JPY
|
— | — |
409,246,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,933,000,000
JPY
|
— |
28,608,000,000
JPY
|
— | — |
11,212,000,000
JPY
|
| Net assets |
151,746,000,000
JPY
|
— | — |
143,961,000,000
JPY
|
— |
140,216,000,000
JPY
|
— | — |
| Total assets |
401,865,000,000
JPY
|
— | — |
406,688,000,000
JPY
|
— |
366,388,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.39
|
91.23
|
— |
202.79
|
— |
48.08
|
81.17
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.375
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.380
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,490,000,000
JPY
|
— |
16,958,000,000
JPY
|
— | — |
10,844,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
601,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — |
-832,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,651,000,000
JPY
|
— |
-10,335,000,000
JPY
|
— | — |
-6,164,000,000
JPY
|
| Cash and cash equivalents |
56,549,000,000
JPY
|
— | — |
51,923,000,000
JPY
|
— |
50,923,000,000
JPY
|
— | — |