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 | — | — |
46,138,000,000
JPY
|
— |
85,059,000,000
JPY
|
— | — |
41,457,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,565,000,000
JPY
|
— |
356,000,000
JPY
|
— | — |
985,000,000
JPY
|
| Net assets |
50,925,000,000
JPY
|
— | — |
48,091,000,000
JPY
|
— |
49,761,000,000
JPY
|
— | — |
| Total assets |
77,589,000,000
JPY
|
— | — |
74,479,000,000
JPY
|
— |
71,339,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
26.24
|
48.64
|
— |
-10.31
|
— |
14.62
|
24.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,595,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — |
774,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,418,000,000
JPY
|
— |
-2,974,000,000
JPY
|
— | — |
-564,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,851,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
| Cash and cash equivalents |
20,432,000,000
JPY
|
— | — |
19,031,000,000
JPY
|
— |
19,099,000,000
JPY
|
— | — |