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 | — | — |
55,893,000,000
JPY
|
— |
107,963,000,000
JPY
|
— | — |
51,737,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,841,000,000
JPY
|
— |
5,434,000,000
JPY
|
— | — |
2,452,000,000
JPY
|
| Net assets |
36,931,000,000
JPY
|
— | — |
34,039,000,000
JPY
|
— |
31,501,000,000
JPY
|
— | — |
| Total assets |
86,436,000,000
JPY
|
— | — |
84,474,000,000
JPY
|
— |
73,920,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
146.31
|
307.74
|
— |
585.55
|
— |
156.40
|
263.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,254,000,000
JPY
|
— |
6,716,000,000
JPY
|
— | — |
473,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-275,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
-165,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-803,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — |
-768,000,000
JPY
|
| Cash and cash equivalents |
23,164,000,000
JPY
|
— | — |
22,927,000,000
JPY
|
— |
17,239,000,000
JPY
|
— | — |