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 | — | — |
66,715,000,000
JPY
|
— |
142,290,000,000
JPY
|
— | — |
70,930,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,447,000,000
JPY
|
— |
26,631,000,000
JPY
|
— | — |
15,136,000,000
JPY
|
| Net assets |
234,422,000,000
JPY
|
— | — |
231,005,000,000
JPY
|
— |
223,759,000,000
JPY
|
— | — |
| Total assets |
421,196,000,000
JPY
|
— | — |
423,727,000,000
JPY
|
— |
414,636,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.27
|
75.40
|
— |
209.72
|
— |
55.18
|
109.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
831,000,000
JPY
|
— |
25,585,000,000
JPY
|
— | — |
8,234,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,594,000,000
JPY
|
— |
-15,224,000,000
JPY
|
— | — |
-11,195,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,888,000,000
JPY
|
— |
-14,501,000,000
JPY
|
— | — |
-8,423,000,000
JPY
|
| Cash and cash equivalents |
35,993,000,000
JPY
|
— | — |
34,456,000,000
JPY
|
— |
27,212,000,000
JPY
|
— | — |