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 | — | — |
20,991,000,000
JPY
|
— |
41,950,000,000
JPY
|
— | — |
21,097,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,785,000,000
JPY
|
— |
19,217,000,000
JPY
|
— | — |
10,508,000,000
JPY
|
| Net assets |
89,509,000,000
JPY
|
— | — |
83,677,000,000
JPY
|
— |
78,006,000,000
JPY
|
— | — |
| Total assets |
107,165,000,000
JPY
|
— | — |
99,458,000,000
JPY
|
— |
97,472,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.07
|
101.94
|
— |
208.67
|
— |
56.32
|
112.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.835
xbrli:pure
|
— | — |
0.841
xbrli:pure
|
— |
0.800
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,776,000,000
JPY
|
— |
16,805,000,000
JPY
|
— | — |
13,339,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,133,000,000
JPY
|
— |
-3,852,000,000
JPY
|
— | — |
-8,622,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-642,000,000
JPY
|
— |
-1,027,000,000
JPY
|
— | — |
-513,000,000
JPY
|
| Cash and cash equivalents |
72,876,000,000
JPY
|
— | — |
70,469,000,000
JPY
|
— |
62,756,000,000
JPY
|
— | — |