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 | — | — |
31,648,000,000
JPY
|
— |
60,461,000,000
JPY
|
— | — |
30,172,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,096,000,000
JPY
|
— |
5,232,000,000
JPY
|
— | — |
2,987,000,000
JPY
|
| Net assets |
58,621,000,000
JPY
|
— | — |
54,533,000,000
JPY
|
— |
52,002,000,000
JPY
|
— | — |
| Total assets |
91,920,000,000
JPY
|
— | — |
87,138,000,000
JPY
|
— |
86,227,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
95.41
|
145.93
|
— |
150.08
|
— |
36.25
|
83.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,097,000,000
JPY
|
— |
3,351,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,382,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — |
-199,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,539,000,000
JPY
|
— |
-1,820,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
| Cash and cash equivalents |
19,446,000,000
JPY
|
— | — |
17,505,000,000
JPY
|
— |
17,224,000,000
JPY
|
— | — |