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 | — | — |
152,924,000,000
JPY
|
— |
301,366,000,000
JPY
|
— | — |
147,695,000,000
JPY
|
| Ordinary profit (loss) | — | — |
17,417,000,000
JPY
|
— |
29,096,000,000
JPY
|
— | — |
16,801,000,000
JPY
|
| Net assets |
245,057,000,000
JPY
|
— | — |
232,775,000,000
JPY
|
— |
261,304,000,000
JPY
|
— | — |
| Total assets |
411,248,000,000
JPY
|
— | — |
389,982,000,000
JPY
|
— |
415,788,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.15
|
54.26
|
— |
75.25
|
— |
18.42
|
43.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5748
xbrli:pure
|
— | — |
0.5748
xbrli:pure
|
— |
0.6055
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,721,000,000
JPY
|
— |
16,576,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,810,000,000
JPY
|
— |
-13,526,000,000
JPY
|
— | — |
-10,008,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-18,584,000,000
JPY
|
— |
-40,062,000,000
JPY
|
— | — |
-6,831,000,000
JPY
|
| Cash and cash equivalents |
76,912,000,000
JPY
|
— | — |
79,201,000,000
JPY
|
— |
103,397,000,000
JPY
|
— | — |