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 | — | — |
67,876,000,000
JPY
|
— |
134,583,000,000
JPY
|
— | — |
74,320,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,198,000,000
JPY
|
— |
12,659,000,000
JPY
|
— | — |
10,258,000,000
JPY
|
| Net assets |
55,013,000,000
JPY
|
— | — |
47,485,000,000
JPY
|
— |
47,619,000,000
JPY
|
— | — |
| Total assets |
112,433,000,000
JPY
|
— | — |
109,034,000,000
JPY
|
— |
105,057,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
68.97
|
221.96
|
— |
400.04
|
— |
133.71
|
323.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.487
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.451
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,218,000,000
JPY
|
— |
4,158,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,465,000,000
JPY
|
— |
-3,868,000,000
JPY
|
— | — |
-1,593,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,621,000,000
JPY
|
— |
4,653,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
| Cash and cash equivalents |
8,280,000,000
JPY
|
— | — |
12,107,000,000
JPY
|
— |
11,186,000,000
JPY
|
— | — |