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 | — | — |
23,075,000,000
JPY
|
— |
54,842,000,000
JPY
|
— | — |
27,638,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,118,000,000
JPY
|
— |
2,503,000,000
JPY
|
— | — |
3,348,000,000
JPY
|
| Net assets |
33,314,000,000
JPY
|
— | — |
32,274,000,000
JPY
|
— |
33,689,000,000
JPY
|
— | — |
| Total assets |
59,140,000,000
JPY
|
— | — |
56,365,000,000
JPY
|
— |
59,295,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
74.95
|
154.50
|
— |
209.12
|
— |
227.52
|
472.17
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
— |
0.568
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,062,000,000
JPY
|
— |
3,591,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-977,000,000
JPY
|
— |
-1,944,000,000
JPY
|
— | — |
-887,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
217,000,000
JPY
|
— |
-862,000,000
JPY
|
— | — |
631,000,000
JPY
|
| Cash and cash equivalents |
9,859,000,000
JPY
|
— | — |
8,915,000,000
JPY
|
— |
9,736,000,000
JPY
|
— | — |