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 | — | — |
98,662,000,000
JPY
|
— |
175,630,000,000
JPY
|
— | — |
83,093,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,212,000,000
JPY
|
— |
7,115,000,000
JPY
|
— | — |
3,780,000,000
JPY
|
| Net assets |
79,302,000,000
JPY
|
— | — |
74,579,000,000
JPY
|
— |
72,751,000,000
JPY
|
— | — |
| Total assets |
259,692,000,000
JPY
|
— | — |
272,308,000,000
JPY
|
— |
233,515,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
75.73
|
120.61
|
— |
108.76
|
— |
41.05
|
58.79
|
| Diluted earnings per share | — | — |
103.46
|
— |
93.04
|
— | — |
50.31
|
| Equity-to-asset ratio |
0.305
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,924,000,000
JPY
|
— |
7,753,000,000
JPY
|
— | — |
-971,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,471,000,000
JPY
|
— |
-6,651,000,000
JPY
|
— | — |
-4,530,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,057,000,000
JPY
|
— |
16,982,000,000
JPY
|
— | — |
-4,867,000,000
JPY
|
| Cash and cash equivalents |
38,063,000,000
JPY
|
— | — |
55,651,000,000
JPY
|
— |
27,195,000,000
JPY
|
— | — |