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 | — | — |
34,201,000,000
JPY
|
— |
64,311,000,000
JPY
|
— | — |
28,271,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,305,000,000
JPY
|
— |
5,180,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
| Net assets |
72,176,000,000
JPY
|
— | — |
68,658,000,000
JPY
|
— |
66,470,000,000
JPY
|
— | — |
| Total assets |
94,916,000,000
JPY
|
— | — |
89,744,000,000
JPY
|
— |
85,049,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.40
|
77.46
|
— |
175.64
|
— |
26.05
|
38.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,894,000,000
JPY
|
— |
2,031,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-692,000,000
JPY
|
— |
-4,116,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-658,000,000
JPY
|
— |
937,000,000
JPY
|
— | — |
-399,000,000
JPY
|
| Cash and cash equivalents |
24,029,000,000
JPY
|
— | — |
22,331,000,000
JPY
|
— |
24,548,000,000
JPY
|
— | — |