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 | — | — |
24,941,000,000
JPY
|
— |
55,361,000,000
JPY
|
— | — |
27,516,000,000
JPY
|
| Ordinary profit (loss) | — | — |
214,000,000
JPY
|
— |
1,179,000,000
JPY
|
— | — |
198,000,000
JPY
|
| Net assets |
18,489,000,000
JPY
|
— | — |
17,765,000,000
JPY
|
— |
17,357,000,000
JPY
|
— | — |
| Total assets |
68,305,000,000
JPY
|
— | — |
67,951,000,000
JPY
|
— |
67,543,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.78
|
6.27
|
— |
46.31
|
— |
7.50
|
6.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.270
xbrli:pure
|
— | — |
0.260
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,409,000,000
JPY
|
— |
1,699,000,000
JPY
|
— | — |
515,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-655,000,000
JPY
|
— |
-4,591,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-690,000,000
JPY
|
— |
1,417,000,000
JPY
|
— | — |
563,000,000
JPY
|
| Cash and cash equivalents |
6,041,000,000
JPY
|
— | — |
5,882,000,000
JPY
|
— |
5,021,000,000
JPY
|
— | — |