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 | — | — |
50,338,000,000
JPY
|
— |
97,404,000,000
JPY
|
— | — |
46,617,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,180,000,000
JPY
|
— |
4,041,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
| Net assets |
37,824,000,000
JPY
|
— | — |
35,608,000,000
JPY
|
— |
34,930,000,000
JPY
|
— | — |
| Total assets |
66,718,000,000
JPY
|
— | — |
64,076,000,000
JPY
|
— |
62,181,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.89
|
88.73
|
— |
171.56
|
— |
49.92
|
84.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.556
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,198,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
-70,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,613,000,000
JPY
|
— |
1,204,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
| Cash and cash equivalents |
8,051,000,000
JPY
|
— | — |
6,342,000,000
JPY
|
— |
4,983,000,000
JPY
|
— | — |