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 | — | — |
48,224,000,000
JPY
|
— |
99,927,000,000
JPY
|
— | — |
44,246,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,271,000,000
JPY
|
— |
2,892,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
| Net assets |
21,921,000,000
JPY
|
— | — |
21,266,000,000
JPY
|
— |
19,515,000,000
JPY
|
— | — |
| Total assets |
54,792,000,000
JPY
|
— | — |
52,276,000,000
JPY
|
— |
47,122,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
134.60
|
167.25
|
— |
429.25
|
— |
110.20
|
137.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.397
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,386,000,000
JPY
|
— |
2,434,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-405,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — |
-116,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-629,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
-569,000,000
JPY
|
| Cash and cash equivalents |
13,137,000,000
JPY
|
— | — |
12,782,000,000
JPY
|
— |
12,357,000,000
JPY
|
— | — |