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 | — | — |
92,883,000,000
JPY
|
— |
188,514,000,000
JPY
|
— | — |
93,273,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,527,000,000
JPY
|
— |
13,371,000,000
JPY
|
— | — |
7,711,000,000
JPY
|
| Net assets |
100,456,000,000
JPY
|
— | — |
96,859,000,000
JPY
|
— |
94,242,000,000
JPY
|
— | — |
| Total assets |
153,887,000,000
JPY
|
— | — |
148,787,000,000
JPY
|
— |
156,958,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.88
|
81.18
|
— |
188.92
|
— |
53.16
|
110.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.651
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,145,000,000
JPY
|
— |
13,012,000,000
JPY
|
— | — |
635,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-646,000,000
JPY
|
— |
-3,460,000,000
JPY
|
— | — |
-1,683,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,670,000,000
JPY
|
— |
-8,541,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
| Cash and cash equivalents |
16,583,000,000
JPY
|
— | — |
16,755,000,000
JPY
|
— |
17,500,000,000
JPY
|
— | — |