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 | — | — |
62,553,000,000
JPY
|
— |
119,069,000,000
JPY
|
— | — |
58,029,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,625,000,000
JPY
|
— |
16,540,000,000
JPY
|
— | — |
7,635,000,000
JPY
|
| Net assets |
47,589,000,000
JPY
|
— | — |
46,719,000,000
JPY
|
— |
46,761,000,000
JPY
|
— | — |
| Total assets |
85,665,000,000
JPY
|
— | — |
84,576,000,000
JPY
|
— |
81,747,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.69
|
73.33
|
— |
153.87
|
— |
34.16
|
63.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5555
xbrli:pure
|
— | — |
0.5524
xbrli:pure
|
— |
0.5720
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,986,000,000
JPY
|
— |
12,808,000,000
JPY
|
— | — |
3,326,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-506,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — |
-194,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,935,000,000
JPY
|
— |
-11,040,000,000
JPY
|
— | — |
-3,710,000,000
JPY
|
| Cash and cash equivalents |
50,572,000,000
JPY
|
— | — |
51,028,000,000
JPY
|
— |
49,128,000,000
JPY
|
— | — |