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 | — | — |
471,388,000,000
JPY
|
— |
891,600,000,000
JPY
|
— | — |
445,220,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,424,000,000
JPY
|
— |
13,680,000,000
JPY
|
— | — |
6,913,000,000
JPY
|
| Net assets |
107,266,000,000
JPY
|
— | — |
102,066,000,000
JPY
|
— |
99,975,000,000
JPY
|
— | — |
| Total assets |
312,822,000,000
JPY
|
— | — |
290,857,000,000
JPY
|
— |
284,342,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
146.13
|
332.87
|
— |
481.57
|
— |
123.23
|
272.37
|
| Diluted earnings per share | — | — |
322.44
|
— |
456.97
|
— | — |
258.46
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
0.352
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,103,000,000
JPY
|
— |
10,969,000,000
JPY
|
— | — |
-778,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,990,000,000
JPY
|
— |
-4,281,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,486,000,000
JPY
|
— |
-3,311,000,000
JPY
|
— | — |
2,562,000,000
JPY
|
| Cash and cash equivalents |
17,445,000,000
JPY
|
— | — |
22,771,000,000
JPY
|
— |
18,112,000,000
JPY
|
— | — |