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 | — | — |
36,371,000,000
JPY
|
— |
72,849,000,000
JPY
|
— | — |
34,855,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,961,000,000
JPY
|
— |
4,316,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
| Net assets |
57,429,000,000
JPY
|
— | — |
55,210,000,000
JPY
|
— |
53,115,000,000
JPY
|
— | — |
| Total assets |
97,384,000,000
JPY
|
— | — |
92,805,000,000
JPY
|
— |
91,624,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.77
|
68.78
|
— |
121.78
|
— |
25.69
|
46.68
|
| Diluted earnings per share | — | — |
68.38
|
— |
120.92
|
— | — |
46.29
|
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,361,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — |
-823,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,574,000,000
JPY
|
— |
-1,449,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
315,000,000
JPY
|
— |
-473,000,000
JPY
|
— | — |
1,881,000,000
JPY
|
| Cash and cash equivalents |
6,889,000,000
JPY
|
— | — |
6,340,000,000
JPY
|
— |
6,136,000,000
JPY
|
— | — |