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 | — | — |
82,117,000,000
JPY
|
— |
157,380,000,000
JPY
|
— | — |
76,276,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,930,000,000
JPY
|
— |
12,277,000,000
JPY
|
— | — |
6,271,000,000
JPY
|
| Net assets |
118,267,000,000
JPY
|
— | — |
112,930,000,000
JPY
|
— |
109,744,000,000
JPY
|
— | — |
| Total assets |
204,370,000,000
JPY
|
— | — |
193,232,000,000
JPY
|
— |
189,563,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.10
|
91.03
|
— |
139.82
|
— |
39.22
|
72.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,008,000,000
JPY
|
— |
12,323,000,000
JPY
|
— | — |
7,310,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,007,000,000
JPY
|
— |
-8,054,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,929,000,000
JPY
|
— |
-3,168,000,000
JPY
|
— | — |
-2,523,000,000
JPY
|
| Cash and cash equivalents |
30,102,000,000
JPY
|
— | — |
29,271,000,000
JPY
|
— |
28,205,000,000
JPY
|
— | — |