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 | — | — |
31,527,000,000
JPY
|
— |
62,744,000,000
JPY
|
— | — |
30,027,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,256,000,000
JPY
|
— |
2,131,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
| Net assets |
27,647,000,000
JPY
|
— | — |
26,437,000,000
JPY
|
— |
25,409,000,000
JPY
|
— | — |
| Total assets |
76,415,000,000
JPY
|
— | — |
69,292,000,000
JPY
|
— |
63,807,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.58
|
37.79
|
— |
66.35
|
— |
17.72
|
35.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.362
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.398
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,971,000,000
JPY
|
— |
215,000,000
JPY
|
— | — |
-281,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,463,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — |
-583,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-497,000,000
JPY
|
— |
1,342,000,000
JPY
|
— | — |
78,000,000
JPY
|
| Cash and cash equivalents |
9,325,000,000
JPY
|
— | — |
8,267,000,000
JPY
|
— |
6,612,000,000
JPY
|
— | — |