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 | — | — |
190,813,000,000
JPY
|
— |
368,130,000,000
JPY
|
— | — |
178,863,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,257,000,000
JPY
|
— |
35,086,000,000
JPY
|
— | — |
17,034,000,000
JPY
|
| Net assets |
874,719,000,000
JPY
|
— | — |
796,184,000,000
JPY
|
— |
741,712,000,000
JPY
|
— | — |
| Total assets |
1,197,473,000,000
JPY
|
— | — |
1,067,865,000,000
JPY
|
— |
994,056,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.71
|
59.62
|
— |
208.76
|
— |
9.44
|
54.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.721
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,577,000,000
JPY
|
— |
30,632,000,000
JPY
|
— | — |
8,670,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-50,264,000,000
JPY
|
— |
-7,346,000,000
JPY
|
— | — |
-15,988,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-15,917,000,000
JPY
|
— |
-24,491,000,000
JPY
|
— | — |
-9,510,000,000
JPY
|
| Cash and cash equivalents |
44,112,000,000
JPY
|
— | — |
97,589,000,000
JPY
|
— |
82,052,000,000
JPY
|
— | — |