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 | — | — |
89,399,000,000
JPY
|
— |
165,202,000,000
JPY
|
— | — |
80,591,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,593,000,000
JPY
|
— |
12,083,000,000
JPY
|
— | — |
5,685,000,000
JPY
|
| Net assets |
85,489,000,000
JPY
|
— | — |
77,858,000,000
JPY
|
— |
75,369,000,000
JPY
|
— | — |
| Total assets |
171,313,000,000
JPY
|
— | — |
163,340,000,000
JPY
|
— |
157,590,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
420.56
|
786.09
|
— |
983.46
|
— |
169.67
|
424.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,808,000,000
JPY
|
— |
1,001,000,000
JPY
|
— | — |
-480,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,148,000,000
JPY
|
— |
-4,514,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,944,000,000
JPY
|
— |
2,863,000,000
JPY
|
— | — |
1,945,000,000
JPY
|
| Cash and cash equivalents |
6,478,000,000
JPY
|
— | — |
4,425,000,000
JPY
|
— |
4,813,000,000
JPY
|
— | — |