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 | — | — |
13,147,000,000
JPY
|
— |
29,656,000,000
JPY
|
— | — |
13,545,000,000
JPY
|
| Ordinary profit (loss) | — | — |
977,000,000
JPY
|
— |
2,984,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
| Net assets |
20,472,000,000
JPY
|
— | — |
20,100,000,000
JPY
|
— |
19,388,000,000
JPY
|
— | — |
| Total assets |
30,764,000,000
JPY
|
— | — |
31,920,000,000
JPY
|
— |
30,614,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.37
|
61.67
|
— |
183.97
|
— |
34.95
|
57.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.665
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.633
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
602,000,000
JPY
|
— |
2,538,000,000
JPY
|
— | — |
890,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-181,000,000
JPY
|
— |
-206,000,000
JPY
|
— | — |
-181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,558,000,000
JPY
|
— |
-1,245,000,000
JPY
|
— | — |
-553,000,000
JPY
|
| Cash and cash equivalents |
4,393,000,000
JPY
|
— | — |
5,530,000,000
JPY
|
— |
4,598,000,000
JPY
|
— | — |