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 | — | — |
146,829,000,000
JPY
|
— |
304,566,000,000
JPY
|
— | — |
144,775,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,641,000,000
JPY
|
— |
23,157,000,000
JPY
|
— | — |
12,438,000,000
JPY
|
| Net assets |
404,907,000,000
JPY
|
— | — |
394,763,000,000
JPY
|
— |
393,905,000,000
JPY
|
— | — |
| Total assets |
499,044,000,000
JPY
|
— | — |
495,123,000,000
JPY
|
— |
485,146,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.82
|
65.09
|
— |
163.42
|
— |
39.89
|
91.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,718,000,000
JPY
|
— |
15,300,000,000
JPY
|
— | — |
7,817,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,361,000,000
JPY
|
— |
-25,009,000,000
JPY
|
— | — |
-33,229,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,343,000,000
JPY
|
— |
-6,600,000,000
JPY
|
— | — |
-4,039,000,000
JPY
|
| Cash and cash equivalents |
51,206,000,000
JPY
|
— | — |
61,114,000,000
JPY
|
— |
47,996,000,000
JPY
|
— | — |