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 | — | — |
20,264,000,000
JPY
|
— |
43,271,000,000
JPY
|
— | — |
22,865,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,225,000,000
JPY
|
— |
7,568,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
| Net assets |
50,276,000,000
JPY
|
— | — |
49,535,000,000
JPY
|
— |
49,062,000,000
JPY
|
— | — |
| Total assets |
66,765,000,000
JPY
|
— | — |
66,275,000,000
JPY
|
— |
67,895,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.87
|
43.69
|
— |
155.17
|
— |
58.21
|
116.91
|
| Diluted earnings per share | — | — |
43.32
|
— |
153.86
|
— | — |
115.98
|
| Equity-to-asset ratio |
0.748
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,709,000,000
JPY
|
— |
7,575,000,000
JPY
|
— | — |
4,014,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,275,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — |
-652,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,029,000,000
JPY
|
— |
-2,095,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
| Cash and cash equivalents |
15,470,000,000
JPY
|
— | — |
16,064,000,000
JPY
|
— |
13,092,000,000
JPY
|
— | — |