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 | — | — |
20,215,000,000
JPY
|
— |
38,886,000,000
JPY
|
— | — |
18,606,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,097,000,000
JPY
|
— |
1,871,000,000
JPY
|
— | — |
905,000,000
JPY
|
| Net assets |
14,098,000,000
JPY
|
— | — |
12,530,000,000
JPY
|
— |
12,003,000,000
JPY
|
— | — |
| Total assets |
30,809,000,000
JPY
|
— | — |
28,674,000,000
JPY
|
— |
28,316,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.91
|
84.56
|
— |
141.12
|
— |
50.12
|
65.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,140,000,000
JPY
|
— |
2,978,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-716,000,000
JPY
|
— |
-1,608,000,000
JPY
|
— | — |
-686,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-849,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
| Cash and cash equivalents |
5,785,000,000
JPY
|
— | — |
4,903,000,000
JPY
|
— |
4,929,000,000
JPY
|
— | — |