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 | — | — |
86,024,000,000
JPY
|
— |
151,674,000,000
JPY
|
— | — |
66,719,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,553,000,000
JPY
|
— |
2,567,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
| Net assets |
28,599,000,000
JPY
|
— | — |
26,502,000,000
JPY
|
— |
25,845,000,000
JPY
|
— | — |
| Total assets |
89,633,000,000
JPY
|
— | — |
88,541,000,000
JPY
|
— |
76,766,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
53.27
|
109.17
|
— |
181.80
|
— |
42.07
|
82.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.319
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
— |
0.337
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,290,000,000
JPY
|
— |
-6,478,000,000
JPY
|
— | — |
-320,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-61,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,771,000,000
JPY
|
— |
6,637,000,000
JPY
|
— | — |
1,665,000,000
JPY
|
| Cash and cash equivalents |
4,410,000,000
JPY
|
— | — |
2,953,000,000
JPY
|
— |
4,186,000,000
JPY
|
— | — |