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 | — | — |
16,791,000,000
JPY
|
— |
30,401,000,000
JPY
|
— | — |
12,518,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,651,000,000
JPY
|
— |
7,610,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
| Net assets |
67,948,000,000
JPY
|
— | — |
62,411,000,000
JPY
|
— |
58,461,000,000
JPY
|
— | — |
| Total assets |
79,188,000,000
JPY
|
— | — |
72,554,000,000
JPY
|
— |
66,686,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
432.02
|
950.50
|
— |
1,329.05
|
— |
183.14
|
525.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
— |
0.877
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,665,000,000
JPY
|
— |
2,337,000,000
JPY
|
— | — |
2,552,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,124,000,000
JPY
|
— |
-4,349,000,000
JPY
|
— | — |
-308,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-698,000,000
JPY
|
— |
-1,027,000,000
JPY
|
— | — |
-412,000,000
JPY
|
| Cash and cash equivalents |
14,892,000,000
JPY
|
— | — |
19,087,000,000
JPY
|
— |
23,998,000,000
JPY
|
— | — |