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 | — | — |
73,163,000,000
JPY
|
— |
146,698,000,000
JPY
|
— | — |
65,601,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,187,000,000
JPY
|
— |
9,056,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
| Net assets |
104,334,000,000
JPY
|
— | — |
101,370,000,000
JPY
|
— |
101,337,000,000
JPY
|
— | — |
| Total assets |
143,059,000,000
JPY
|
— | — |
135,579,000,000
JPY
|
— |
125,779,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.50
|
93.97
|
— |
144.45
|
— |
34.58
|
44.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— |
0.804
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,114,000,000
JPY
|
— |
3,751,000,000
JPY
|
— | — |
550,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,957,000,000
JPY
|
— |
-13,899,000,000
JPY
|
— | — |
-5,557,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,752,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
| Cash and cash equivalents |
22,417,000,000
JPY
|
— | — |
20,098,000,000
JPY
|
— |
23,016,000,000
JPY
|
— | — |