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 | — | — |
36,649,000,000
JPY
|
— |
80,351,000,000
JPY
|
— | — |
38,890,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,182,000,000
JPY
|
— |
10,532,000,000
JPY
|
— | — |
6,406,000,000
JPY
|
| Net assets |
54,339,000,000
JPY
|
— | — |
53,281,000,000
JPY
|
— |
51,106,000,000
JPY
|
— | — |
| Total assets |
116,833,000,000
JPY
|
— | — |
111,429,000,000
JPY
|
— |
99,020,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.85
|
34.24
|
— |
105.44
|
— |
35.36
|
63.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.464
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,928,000,000
JPY
|
— |
5,294,000,000
JPY
|
— | — |
8,790,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,234,000,000
JPY
|
— |
-6,765,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,521,000,000
JPY
|
— |
2,732,000,000
JPY
|
— | — |
-5,225,000,000
JPY
|
| Cash and cash equivalents |
3,768,000,000
JPY
|
— | — |
3,416,000,000
JPY
|
— |
4,003,000,000
JPY
|
— | — |