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 | — | — |
152,906,000,000
JPY
|
— |
329,389,000,000
JPY
|
— | — |
168,472,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,625,000,000
JPY
|
— |
12,437,000,000
JPY
|
— | — |
7,383,000,000
JPY
|
| Net assets |
78,399,000,000
JPY
|
— | — |
72,158,000,000
JPY
|
— |
71,334,000,000
JPY
|
— | — |
| Total assets |
147,179,000,000
JPY
|
— | — |
143,200,000,000
JPY
|
— |
150,298,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
113.99
|
204.04
|
— |
330.16
|
— |
101.24
|
194.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,533,000,000
JPY
|
— |
9,596,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,298,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — |
162,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,783,000,000
JPY
|
— |
-3,099,000,000
JPY
|
— | — |
347,000,000
JPY
|
| Cash and cash equivalents |
16,959,000,000
JPY
|
— | — |
18,860,000,000
JPY
|
— |
16,267,000,000
JPY
|
— | — |