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 | — | — |
178,780,000,000
JPY
|
— |
351,028,000,000
JPY
|
— | — |
176,004,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,876,000,000
JPY
|
— |
13,843,000,000
JPY
|
— | — |
8,128,000,000
JPY
|
| Net assets |
89,053,000,000
JPY
|
— | — |
84,648,000,000
JPY
|
— |
81,528,000,000
JPY
|
— | — |
| Total assets |
140,777,000,000
JPY
|
— | — |
129,208,000,000
JPY
|
— |
135,708,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
78.27
|
155.78
|
— |
371.70
|
— |
97.55
|
215.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,055,000,000
JPY
|
— |
10,646,000,000
JPY
|
— | — |
-3,754,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,340,000,000
JPY
|
— |
-12,194,000,000
JPY
|
— | — |
-9,492,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,683,000,000
JPY
|
— |
1,382,000,000
JPY
|
— | — |
12,379,000,000
JPY
|
| Cash and cash equivalents |
10,607,000,000
JPY
|
— | — |
11,761,000,000
JPY
|
— |
11,248,000,000
JPY
|
— | — |