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 | — | — |
29,335,000,000
JPY
|
— |
59,028,000,000
JPY
|
— | — |
27,162,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,411,000,000
JPY
|
— |
7,643,000,000
JPY
|
— | — |
2,232,000,000
JPY
|
| Net assets |
34,453,000,000
JPY
|
— | — |
32,574,000,000
JPY
|
— |
32,007,000,000
JPY
|
— | — |
| Total assets |
71,153,000,000
JPY
|
— | — |
69,418,000,000
JPY
|
— |
66,315,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.82
|
78.30
|
— |
201.33
|
— |
59.25
|
53.43
|
| Diluted earnings per share | — | — |
78.23
|
— |
201.14
|
— | — |
53.38
|
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,180,000,000
JPY
|
— |
4,096,000,000
JPY
|
— | — |
1,401,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-613,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — |
-626,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,428,000,000
JPY
|
— |
452,000,000
JPY
|
— | — |
-317,000,000
JPY
|
| Cash and cash equivalents |
15,551,000,000
JPY
|
— | — |
14,315,000,000
JPY
|
— |
12,779,000,000
JPY
|
— | — |