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 | — | — |
139,612,000,000
JPY
|
— |
277,015,000,000
JPY
|
— | — |
129,922,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,293,000,000
JPY
|
— |
18,924,000,000
JPY
|
— | — |
6,615,000,000
JPY
|
| Net assets |
163,520,000,000
JPY
|
— | — |
152,702,000,000
JPY
|
— |
148,116,000,000
JPY
|
— | — |
| Total assets |
259,509,000,000
JPY
|
— | — |
252,914,000,000
JPY
|
— |
239,245,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.51
|
107.57
|
— |
163.15
|
— |
33.55
|
59.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,590,000,000
JPY
|
— |
13,491,000,000
JPY
|
— | — |
5,778,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,509,000,000
JPY
|
— |
-6,660,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,733,000,000
JPY
|
— |
-9,485,000,000
JPY
|
— | — |
-2,546,000,000
JPY
|
| Cash and cash equivalents |
42,741,000,000
JPY
|
— | — |
36,999,000,000
JPY
|
— |
39,025,000,000
JPY
|
— | — |