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 | — | — |
93,223,000,000
JPY
|
— |
233,624,000,000
JPY
|
— | — |
114,780,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,379,000,000
JPY
|
— |
12,048,000,000
JPY
|
— | — |
7,303,000,000
JPY
|
| Net assets |
65,161,000,000
JPY
|
— | — |
63,863,000,000
JPY
|
— |
63,917,000,000
JPY
|
— | — |
| Total assets |
136,029,000,000
JPY
|
— | — |
145,900,000,000
JPY
|
— |
149,264,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
160.89
|
161.35
|
— |
470.52
|
— |
122.68
|
269.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.479
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,696,000,000
JPY
|
— |
-3,382,000,000
JPY
|
— | — |
-8,989,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,208,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
-239,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,374,000,000
JPY
|
— |
1,314,000,000
JPY
|
— | — |
7,932,000,000
JPY
|
| Cash and cash equivalents |
15,829,000,000
JPY
|
— | — |
16,751,000,000
JPY
|
— |
18,170,000,000
JPY
|
— | — |