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 | — | — |
8,178,000,000
JPY
|
— |
17,288,000,000
JPY
|
— | — |
8,513,000,000
JPY
|
| Ordinary profit (loss) | — | — |
302,000,000
JPY
|
— |
576,000,000
JPY
|
— | — |
238,000,000
JPY
|
| Net assets |
8,821,000,000
JPY
|
— | — |
8,780,000,000
JPY
|
— |
8,460,000,000
JPY
|
— | — |
| Total assets |
19,177,000,000
JPY
|
— | — |
18,604,000,000
JPY
|
— |
18,333,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
53.18
|
41.13
|
— |
112.79
|
— |
57.17
|
42.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— |
0.444
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
629,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
-604,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-218,000,000
JPY
|
— |
-730,000,000
JPY
|
— | — |
-513,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-128,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
-90,000,000
JPY
|
| Cash and cash equivalents |
2,477,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
— |
1,903,000,000
JPY
|
— | — |