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 | — | — |
21,930,000,000
JPY
|
— |
37,320,000,000
JPY
|
— | — |
16,591,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,201,000,000
JPY
|
— |
2,386,000,000
JPY
|
— | — |
193,000,000
JPY
|
| Net assets |
26,449,000,000
JPY
|
— | — |
24,894,000,000
JPY
|
— |
22,840,000,000
JPY
|
— | — |
| Total assets |
44,270,000,000
JPY
|
— | — |
41,777,000,000
JPY
|
— |
38,027,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
102.06
|
260.32
|
— |
103.07
|
— |
58.45
|
-47.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,420,000,000
JPY
|
— |
1,731,000,000
JPY
|
— | — |
215,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-736,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — |
-653,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-601,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
537,000,000
JPY
|
| Cash and cash equivalents |
9,230,000,000
JPY
|
— | — |
8,134,000,000
JPY
|
— |
7,096,000,000
JPY
|
— | — |