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 | — | — |
24,247,000,000
JPY
|
— |
49,854,000,000
JPY
|
— | — |
24,987,000,000
JPY
|
| Ordinary profit (loss) | — | — |
859,000,000
JPY
|
— |
2,431,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
| Net assets |
26,563,000,000
JPY
|
— | — |
24,543,000,000
JPY
|
— |
23,491,000,000
JPY
|
— | — |
| Total assets |
72,521,000,000
JPY
|
— | — |
70,742,000,000
JPY
|
— |
69,752,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.89
|
41.45
|
— |
144.33
|
— |
62.30
|
72.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.322
xbrli:pure
|
— | — |
0.304
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
255,000,000
JPY
|
— |
4,901,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-788,000,000
JPY
|
— |
-3,612,000,000
JPY
|
— | — |
-817,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-613,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — |
554,000,000
JPY
|
| Cash and cash equivalents |
10,380,000,000
JPY
|
— | — |
11,521,000,000
JPY
|
— |
12,059,000,000
JPY
|
— | — |