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 | — | — |
66,519,000,000
JPY
|
— |
159,457,000,000
JPY
|
— | — |
80,213,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,073,000,000
JPY
|
— |
21,181,000,000
JPY
|
— | — |
10,222,000,000
JPY
|
| Net assets |
123,053,000,000
JPY
|
— | — |
119,730,000,000
JPY
|
— |
115,510,000,000
JPY
|
— | — |
| Total assets |
203,808,000,000
JPY
|
— | — |
185,626,000,000
JPY
|
— |
181,322,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.31
|
59.36
|
— |
221.76
|
— |
58.56
|
105.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
0.637
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,713,000,000
JPY
|
— |
11,049,000,000
JPY
|
— | — |
6,428,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,657,000,000
JPY
|
— |
-12,792,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
14,781,000,000
JPY
|
— |
-5,743,000,000
JPY
|
— | — |
-3,961,000,000
JPY
|
| Cash and cash equivalents |
33,015,000,000
JPY
|
— | — |
26,654,000,000
JPY
|
— |
33,352,000,000
JPY
|
— | — |