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 | — | — |
10,860,000,000
JPY
|
— |
22,725,000,000
JPY
|
— | — |
10,504,000,000
JPY
|
| Ordinary profit (loss) | — | — |
483,000,000
JPY
|
— |
1,353,000,000
JPY
|
— | — |
263,000,000
JPY
|
| Net assets |
38,019,000,000
JPY
|
— | — |
36,906,000,000
JPY
|
— |
35,966,000,000
JPY
|
— | — |
| Total assets |
50,022,000,000
JPY
|
— | — |
49,027,000,000
JPY
|
— |
47,062,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.22
|
118.20
|
— |
305.32
|
— |
34.69
|
61.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7375
xbrli:pure
|
— | — |
0.7305
xbrli:pure
|
— |
0.7429
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,123,000,000
JPY
|
— |
1,136,000,000
JPY
|
— | — |
663,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-796,000,000
JPY
|
— |
-445,000,000
JPY
|
— | — |
-701,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-326,000,000
JPY
|
— |
-663,000,000
JPY
|
— | — |
-507,000,000
JPY
|
| Cash and cash equivalents |
10,159,000,000
JPY
|
— | — |
10,157,000,000
JPY
|
— |
9,584,000,000
JPY
|
— | — |