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 | — | — |
354,239,000,000
JPY
|
— |
709,956,000,000
JPY
|
— | — |
352,769,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,389,000,000
JPY
|
— |
26,557,000,000
JPY
|
— | — |
16,561,000,000
JPY
|
| Net assets |
614,000,000,000
JPY
|
— | — |
577,346,000,000
JPY
|
— |
570,967,000,000
JPY
|
— | — |
| Total assets |
940,126,000,000
JPY
|
— | — |
862,750,000,000
JPY
|
— |
894,384,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
58.26
|
71.84
|
— |
77.55
|
— |
47.22
|
59.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.595
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
36,873,000,000
JPY
|
— |
46,030,000,000
JPY
|
— | — |
18,182,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,943,000,000
JPY
|
— |
-35,159,000,000
JPY
|
— | — |
-15,585,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,453,000,000
JPY
|
— |
-21,441,000,000
JPY
|
— | — |
-7,195,000,000
JPY
|
| Cash and cash equivalents |
121,055,000,000
JPY
|
— | — |
104,117,000,000
JPY
|
— |
112,006,000,000
JPY
|
— | — |