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 | — | — |
72,947,000,000
JPY
|
— |
174,840,000,000
JPY
|
— | — |
62,546,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,220,000,000
JPY
|
— |
13,395,000,000
JPY
|
— | — |
3,209,000,000
JPY
|
| Net assets |
72,214,000,000
JPY
|
— | — |
67,996,000,000
JPY
|
— |
60,773,000,000
JPY
|
— | — |
| Total assets |
173,625,000,000
JPY
|
— | — |
183,797,000,000
JPY
|
— |
151,141,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.17
|
251.77
|
— |
565.62
|
— |
-16.10
|
131.61
|
| Diluted earnings per share | — | — |
250.76
|
— |
563.55
|
— | — |
131.13
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.358
xbrli:pure
|
— |
0.388
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,756,000,000
JPY
|
— |
6,695,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,803,000,000
JPY
|
— |
-22,561,000,000
JPY
|
— | — |
-7,310,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,539,000,000
JPY
|
— |
9,032,000,000
JPY
|
— | — |
-2,039,000,000
JPY
|
| Cash and cash equivalents |
5,132,000,000
JPY
|
— | — |
2,719,000,000
JPY
|
— |
1,325,000,000
JPY
|
— | — |