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 | — | — |
44,012,000,000
JPY
|
— |
98,972,000,000
JPY
|
— | — |
42,587,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,683,000,000
JPY
|
— |
4,212,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
| Net assets |
42,655,000,000
JPY
|
— | — |
41,945,000,000
JPY
|
— |
40,707,000,000
JPY
|
— | — |
| Total assets |
187,018,000,000
JPY
|
— | — |
179,596,000,000
JPY
|
— |
173,925,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.81
|
23.51
|
— |
63.14
|
— |
16.20
|
25.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.228
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
— |
0.234
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,054,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
-4,060,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,692,000,000
JPY
|
— |
-2,347,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,301,000,000
JPY
|
— |
5,615,000,000
JPY
|
— | — |
4,077,000,000
JPY
|
| Cash and cash equivalents |
13,124,000,000
JPY
|
— | — |
15,570,000,000
JPY
|
— |
10,291,000,000
JPY
|
— | — |