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 | — | — |
79,115,000,000
JPY
|
— |
169,309,000,000
JPY
|
— | — |
78,268,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,305,000,000
JPY
|
— |
19,637,000,000
JPY
|
— | — |
10,625,000,000
JPY
|
| Net assets |
114,821,000,000
JPY
|
— | — |
107,861,000,000
JPY
|
— |
138,622,000,000
JPY
|
— | — |
| Total assets |
223,013,000,000
JPY
|
— | — |
221,090,000,000
JPY
|
— |
237,383,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
114.67
|
228.92
|
— |
1,222.21
|
— |
268.50
|
421.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.493
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,576,000,000
JPY
|
— |
16,599,000,000
JPY
|
— | — |
4,357,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,766,000,000
JPY
|
— |
19,958,000,000
JPY
|
— | — |
555,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,621,000,000
JPY
|
— |
-47,039,000,000
JPY
|
— | — |
-9,713,000,000
JPY
|
| Cash and cash equivalents |
22,162,000,000
JPY
|
— | — |
16,672,000,000
JPY
|
— |
23,098,000,000
JPY
|
— | — |