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 | — | — |
55,378,000,000
JPY
|
— |
99,481,000,000
JPY
|
— | — |
44,468,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,841,000,000
JPY
|
— |
4,351,000,000
JPY
|
— | — |
863,000,000
JPY
|
| Net assets |
71,454,000,000
JPY
|
— | — |
63,130,000,000
JPY
|
— |
62,494,000,000
JPY
|
— | — |
| Total assets |
123,873,000,000
JPY
|
— | — |
112,747,000,000
JPY
|
— |
113,638,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.21
|
89.11
|
— |
76.69
|
— |
8.51
|
-0.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.531
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,286,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
-340,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-911,000,000
JPY
|
— |
514,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-225,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — |
672,000,000
JPY
|
| Cash and cash equivalents |
22,212,000,000
JPY
|
— | — |
18,214,000,000
JPY
|
— |
18,450,000,000
JPY
|
— | — |