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 | — | — |
49,476,000,000
JPY
|
— |
103,261,000,000
JPY
|
— | — |
53,200,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,053,000,000
JPY
|
— |
9,085,000,000
JPY
|
— | — |
5,443,000,000
JPY
|
| Net assets |
127,305,000,000
JPY
|
— | — |
126,775,000,000
JPY
|
— |
129,222,000,000
JPY
|
— | — |
| Total assets |
156,400,000,000
JPY
|
— | — |
158,831,000,000
JPY
|
— |
160,243,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.03
|
78.39
|
— |
178.93
|
— |
20.52
|
104.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.814
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
— |
0.806
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,930,000,000
JPY
|
— |
7,297,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,790,000,000
JPY
|
— |
-2,949,000,000
JPY
|
— | — |
-2,139,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,399,000,000
JPY
|
— |
-6,884,000,000
JPY
|
— | — |
-2,816,000,000
JPY
|
| Cash and cash equivalents |
25,957,000,000
JPY
|
— | — |
38,010,000,000
JPY
|
— |
40,804,000,000
JPY
|
— | — |