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 | — | — |
49,548,000,000
JPY
|
— |
113,725,000,000
JPY
|
— | — |
45,008,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,659,000,000
JPY
|
— |
17,225,000,000
JPY
|
— | — |
6,169,000,000
JPY
|
| Net assets |
106,186,000,000
JPY
|
— | — |
102,428,000,000
JPY
|
— |
95,203,000,000
JPY
|
— | — |
| Total assets |
156,292,000,000
JPY
|
— | — |
156,025,000,000
JPY
|
— |
140,245,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.03
|
78.51
|
— |
205.49
|
— |
49.50
|
73.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,689,000,000
JPY
|
— |
10,585,000,000
JPY
|
— | — |
-7,243,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
-84,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-997,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — |
-711,000,000
JPY
|
| Cash and cash equivalents |
52,817,000,000
JPY
|
— | — |
74,601,000,000
JPY
|
— |
57,131,000,000
JPY
|
— | — |