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 | — | — |
94,793,000,000
JPY
|
— |
214,190,000,000
JPY
|
— | — |
104,576,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,074,000,000
JPY
|
— |
9,348,000,000
JPY
|
— | — |
5,219,000,000
JPY
|
| Net assets |
121,196,000,000
JPY
|
— | — |
106,050,000,000
JPY
|
— |
102,212,000,000
JPY
|
— | — |
| Total assets |
249,979,000,000
JPY
|
— | — |
232,745,000,000
JPY
|
— |
245,362,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
279.40
|
341.52
|
— |
161.97
|
— |
28.61
|
89.37
|
| Equity-to-asset ratio |
0.472
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,443,000,000
JPY
|
— |
6,148,000,000
JPY
|
— | — |
-7,191,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,946,000,000
JPY
|
— |
-1,617,000,000
JPY
|
— | — |
-597,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,312,000,000
JPY
|
— |
-5,934,000,000
JPY
|
— | — |
11,706,000,000
JPY
|
| Cash and cash equivalents |
20,364,000,000
JPY
|
— | — |
13,606,000,000
JPY
|
— |
19,181,000,000
JPY
|
— | — |