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 | — | — |
7,923,000,000
JPY
|
— |
15,503,000,000
JPY
|
— | — |
7,092,000,000
JPY
|
| Ordinary profit (loss) | — | — |
323,000,000
JPY
|
— |
553,000,000
JPY
|
— | — |
-37,000,000
JPY
|
| Net assets |
3,206,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— |
2,656,000,000
JPY
|
— | — |
| Total assets |
10,266,000,000
JPY
|
— | — |
10,178,000,000
JPY
|
— |
9,445,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.98
|
75.79
|
— |
129.71
|
— |
5.72
|
-15.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.312
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
878,000,000
JPY
|
— |
806,000,000
JPY
|
— | — |
417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-167,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
-165,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-567,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
-306,000,000
JPY
|
| Cash and cash equivalents |
1,395,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
1,103,000,000
JPY
|
— | — |