Key Financial Data Of Reporting Company
| Concept |
As at 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 | — |
29,303,000,000
JPY
|
— |
59,139,000,000
JPY
|
— | — |
28,317,000,000
JPY
|
| Ordinary profit (loss) | — |
2,354,000,000
JPY
|
— |
3,965,000,000
JPY
|
— | — |
1,989,000,000
JPY
|
| Net assets |
37,537,000,000
JPY
|
— |
35,114,000,000
JPY
|
— |
34,383,000,000
JPY
|
— | — |
| Total assets |
59,677,000,000
JPY
|
— |
57,770,000,000
JPY
|
— |
55,627,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
68.96
|
— |
108.87
|
— |
24.12
|
53.75
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5972
xbrli:pure
|
— |
0.5791
xbrli:pure
|
— |
0.5840
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,842,000,000
JPY
|
— |
4,493,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-246,000,000
JPY
|
— |
-1,169,000,000
JPY
|
— | — |
-476,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-931,000,000
JPY
|
— |
-2,528,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
| Cash and cash equivalents |
10,162,000,000
JPY
|
— |
9,258,000,000
JPY
|
— |
8,106,000,000
JPY
|
— | — |