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 | — | — |
27,474,000,000
JPY
|
— |
45,667,000,000
JPY
|
— | — |
23,334,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,775,000,000
JPY
|
— |
8,759,000,000
JPY
|
— | — |
5,758,000,000
JPY
|
| Net assets |
43,794,000,000
JPY
|
— | — |
38,421,000,000
JPY
|
— |
36,945,000,000
JPY
|
— | — |
| Total assets |
72,727,000,000
JPY
|
— | — |
65,098,000,000
JPY
|
— |
64,752,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.91
|
47.81
|
— |
73.51
|
— |
13.24
|
47.38
|
| Diluted earnings per share | — | — |
47.66
|
— |
73.13
|
— | — |
47.17
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,222,000,000
JPY
|
— |
8,504,000,000
JPY
|
— | — |
6,038,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,788,000,000
JPY
|
— |
-3,763,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,027,000,000
JPY
|
— |
-3,043,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
| Cash and cash equivalents |
19,791,000,000
JPY
|
— | — |
16,170,000,000
JPY
|
— |
17,039,000,000
JPY
|
— | — |