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 | — | — |
15,110,000,000
JPY
|
— |
32,944,000,000
JPY
|
— | — |
15,396,000,000
JPY
|
| Ordinary profit (loss) | — | — |
363,000,000
JPY
|
— |
1,061,000,000
JPY
|
— | — |
431,000,000
JPY
|
| Net assets |
16,358,000,000
JPY
|
— | — |
15,821,000,000
JPY
|
— |
15,341,000,000
JPY
|
— | — |
| Total assets |
29,773,000,000
JPY
|
— | — |
29,892,000,000
JPY
|
— |
28,990,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.08
|
45.16
|
— |
102.31
|
— |
31.35
|
44.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
905,000,000
JPY
|
— |
2,235,000,000
JPY
|
— | — |
614,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-175,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — |
-61,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-221,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — |
-421,000,000
JPY
|
| Cash and cash equivalents |
6,504,000,000
JPY
|
— | — |
5,921,000,000
JPY
|
— |
5,523,000,000
JPY
|
— | — |