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 | — | — |
5,669,000,000
JPY
|
— |
12,645,000,000
JPY
|
— | — |
6,611,000,000
JPY
|
| Ordinary profit (loss) | — | — |
457,000,000
JPY
|
— |
1,227,000,000
JPY
|
— | — |
756,000,000
JPY
|
| Net assets |
11,748,000,000
JPY
|
— | — |
11,251,000,000
JPY
|
— |
11,226,000,000
JPY
|
— | — |
| Total assets |
17,239,000,000
JPY
|
— | — |
16,807,000,000
JPY
|
— |
16,953,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
75.84
|
149.42
|
— |
317.56
|
— |
93.65
|
214.52
|
| Diluted earnings per share | — | — |
149.04
|
— |
316.68
|
— | — |
213.88
|
| Equity-to-asset ratio |
0.681
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
43,000,000
JPY
|
— |
1,171,000,000
JPY
|
— | — |
493,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-381,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — |
-150,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-162,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
-182,000,000
JPY
|
| Cash and cash equivalents |
4,056,000,000
JPY
|
— | — |
4,513,000,000
JPY
|
— |
4,097,000,000
JPY
|
— | — |