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 | — | — |
67,865,000,000
JPY
|
— |
130,184,000,000
JPY
|
— | — |
64,091,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,869,000,000
JPY
|
— |
8,080,000,000
JPY
|
— | — |
3,720,000,000
JPY
|
| Net assets |
83,976,000,000
JPY
|
— | — |
82,223,000,000
JPY
|
— |
79,754,000,000
JPY
|
— | — |
| Total assets |
115,701,000,000
JPY
|
— | — |
110,785,000,000
JPY
|
— |
107,741,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.43
|
74.62
|
— |
173.39
|
— |
55.11
|
88.91
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— |
0.735
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,211,000,000
JPY
|
— |
8,592,000,000
JPY
|
— | — |
2,584,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,622,000,000
JPY
|
— |
-6,236,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,910,000,000
JPY
|
— |
-2,432,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
| Cash and cash equivalents |
32,457,000,000
JPY
|
— | — |
35,541,000,000
JPY
|
— |
34,445,000,000
JPY
|
— | — |