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 | — | — |
37,864,000,000
JPY
|
— |
75,447,000,000
JPY
|
— | — |
36,229,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,330,000,000
JPY
|
— |
4,563,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
| Net assets |
34,498,000,000
JPY
|
— | — |
33,285,000,000
JPY
|
— |
32,677,000,000
JPY
|
— | — |
| Total assets |
59,100,000,000
JPY
|
— | — |
58,163,000,000
JPY
|
— |
56,385,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.17
|
60.61
|
— |
94.75
|
— |
27.46
|
50.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,426,000,000
JPY
|
— |
3,961,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-971,000,000
JPY
|
— |
-1,389,000,000
JPY
|
— | — |
-900,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-392,000,000
JPY
|
— |
-2,025,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
| Cash and cash equivalents |
10,816,000,000
JPY
|
— | — |
10,733,000,000
JPY
|
— |
9,510,000,000
JPY
|
— | — |