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 | — | — |
11,506,000,000
JPY
|
— |
24,114,000,000
JPY
|
— | — |
10,976,000,000
JPY
|
| Ordinary profit (loss) | — | — |
861,000,000
JPY
|
— |
1,541,000,000
JPY
|
— | — |
577,000,000
JPY
|
| Net assets |
16,517,000,000
JPY
|
— | — |
15,977,000,000
JPY
|
— |
15,711,000,000
JPY
|
— | — |
| Total assets |
42,165,000,000
JPY
|
— | — |
38,740,000,000
JPY
|
— |
36,315,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
73.47
|
76.30
|
— |
100.57
|
— |
26.95
|
35.61
|
| Diluted earnings per share | — | — |
75.86
|
— |
99.99
|
— | — |
35.41
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
— |
0.432
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-87,000,000
JPY
|
— |
-1,636,000,000
JPY
|
— | — |
523,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,893,000,000
JPY
|
— |
-742,000,000
JPY
|
— | — |
-171,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,095,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
-1,904,000,000
JPY
|
| Cash and cash equivalents |
5,728,000,000
JPY
|
— | — |
6,552,000,000
JPY
|
— |
7,176,000,000
JPY
|
— | — |