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 | — | — |
175,582,000,000
JPY
|
— |
335,053,000,000
JPY
|
— | — |
163,410,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,558,000,000
JPY
|
— |
6,525,000,000
JPY
|
— | — |
3,312,000,000
JPY
|
| Net assets |
124,293,000,000
JPY
|
— | — |
116,362,000,000
JPY
|
— |
111,497,000,000
JPY
|
— | — |
| Total assets |
262,487,000,000
JPY
|
— | — |
247,770,000,000
JPY
|
— |
251,632,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
88.07
|
171.31
|
— |
232.59
|
— |
15.59
|
58.28
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— |
0.429
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,503,000,000
JPY
|
— |
-2,930,000,000
JPY
|
— | — |
-6,773,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,702,000,000
JPY
|
— |
-6,155,000,000
JPY
|
— | — |
-7,656,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,969,000,000
JPY
|
— |
6,136,000,000
JPY
|
— | — |
13,595,000,000
JPY
|
| Cash and cash equivalents |
8,052,000,000
JPY
|
— | — |
6,221,000,000
JPY
|
— |
8,336,000,000
JPY
|
— | — |