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 | — | — |
42,028,000,000
JPY
|
— |
82,911,000,000
JPY
|
— | — |
42,568,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,611,000,000
JPY
|
— |
10,471,000,000
JPY
|
— | — |
5,731,000,000
JPY
|
| Net assets |
94,804,000,000
JPY
|
— | — |
87,601,000,000
JPY
|
— |
89,355,000,000
JPY
|
— | — |
| Total assets |
130,858,000,000
JPY
|
— | — |
121,682,000,000
JPY
|
— |
120,992,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.41
|
126.69
|
— |
249.12
|
— |
66.15
|
137.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
0.739
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,975,000,000
JPY
|
— |
9,341,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,030,000,000
JPY
|
— |
-6,997,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,956,000,000
JPY
|
— |
-3,741,000,000
JPY
|
— | — |
-5,048,000,000
JPY
|
| Cash and cash equivalents |
34,984,000,000
JPY
|
— | — |
33,494,000,000
JPY
|
— |
32,788,000,000
JPY
|
— | — |