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 | — | — |
61,978,000,000
JPY
|
— |
134,299,000,000
JPY
|
— | — |
64,288,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,261,000,000
JPY
|
— |
3,057,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
| Net assets |
21,571,000,000
JPY
|
— | — |
21,251,000,000
JPY
|
— |
19,751,000,000
JPY
|
— | — |
| Total assets |
78,348,000,000
JPY
|
— | — |
84,202,000,000
JPY
|
— |
81,777,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.01
|
38.50
|
— |
83.16
|
— |
18.70
|
35.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.275
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
— |
0.242
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,473,000,000
JPY
|
— |
-3,653,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-434,000,000
JPY
|
— |
-3,956,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,076,000,000
JPY
|
— |
6,163,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
| Cash and cash equivalents |
3,835,000,000
JPY
|
— | — |
2,871,000,000
JPY
|
— |
4,164,000,000
JPY
|
— | — |