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 | — | — |
55,282,000,000
JPY
|
— |
106,381,000,000
JPY
|
— | — |
52,007,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,906,000,000
JPY
|
— |
3,951,000,000
JPY
|
— | — |
1,473,000,000
JPY
|
| Net assets |
119,411,000,000
JPY
|
— | — |
111,755,000,000
JPY
|
— |
110,694,000,000
JPY
|
— | — |
| Total assets |
181,327,000,000
JPY
|
— | — |
171,367,000,000
JPY
|
— |
169,577,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.45
|
33.87
|
— |
117.93
|
— |
4.88
|
14.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,714,000,000
JPY
|
— |
5,491,000,000
JPY
|
— | — |
703,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,946,000,000
JPY
|
— |
-1,623,000,000
JPY
|
— | — |
-3,481,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,824,000,000
JPY
|
— |
-7,092,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
| Cash and cash equivalents |
39,486,000,000
JPY
|
— | — |
40,658,000,000
JPY
|
— |
39,468,000,000
JPY
|
— | — |