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 | — | — |
32,427,000,000
JPY
|
— |
56,786,000,000
JPY
|
— | — |
27,388,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,312,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — |
1,665,000,000
JPY
|
| Net assets |
42,970,000,000
JPY
|
— | — |
39,044,000,000
JPY
|
— |
38,577,000,000
JPY
|
— | — |
| Total assets |
67,376,000,000
JPY
|
— | — |
60,160,000,000
JPY
|
— |
58,580,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.59
|
93.26
|
— |
99.02
|
— |
19.55
|
42.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.609
xbrli:pure
|
— |
0.617
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,666,000,000
JPY
|
— |
4,165,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,720,000,000
JPY
|
— |
-2,506,000,000
JPY
|
— | — |
-422,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,043,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
-311,000,000
JPY
|
| Cash and cash equivalents |
13,616,000,000
JPY
|
— | — |
15,153,000,000
JPY
|
— |
15,064,000,000
JPY
|
— | — |