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 | — | — |
65,469,000,000
JPY
|
— |
132,426,000,000
JPY
|
— | — |
62,117,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,539,000,000
JPY
|
— |
16,020,000,000
JPY
|
— | — |
7,451,000,000
JPY
|
| Net assets |
91,564,000,000
JPY
|
— | — |
86,371,000,000
JPY
|
— |
81,346,000,000
JPY
|
— | — |
| Total assets |
170,628,000,000
JPY
|
— | — |
164,854,000,000
JPY
|
— |
143,400,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
85.82
|
120.64
|
— |
255.77
|
— |
77.02
|
109.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
39,000,000
JPY
|
— |
-18,536,000,000
JPY
|
— | — |
-10,848,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-808,000,000
JPY
|
— |
-1,309,000,000
JPY
|
— | — |
-779,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-455,000,000
JPY
|
— |
14,706,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
| Cash and cash equivalents |
14,790,000,000
JPY
|
— | — |
15,558,000,000
JPY
|
— |
12,545,000,000
JPY
|
— | — |