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 | — | — |
18,088,000,000
JPY
|
— |
39,339,000,000
JPY
|
— | — |
18,593,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,364,000,000
JPY
|
— |
3,225,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
| Net assets |
23,420,000,000
JPY
|
— | — |
22,723,000,000
JPY
|
— |
21,552,000,000
JPY
|
— | — |
| Total assets |
37,563,000,000
JPY
|
— | — |
41,064,000,000
JPY
|
— |
38,102,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.89
|
136.49
|
— |
336.62
|
— |
52.21
|
143.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-384,000,000
JPY
|
— |
1,688,000,000
JPY
|
— | — |
763,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,092,000,000
JPY
|
— |
-2,846,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-830,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — |
-659,000,000
JPY
|
| Cash and cash equivalents |
3,906,000,000
JPY
|
— | — |
6,192,000,000
JPY
|
— |
6,254,000,000
JPY
|
— | — |