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 | — | — |
68,718,000,000
JPY
|
— |
162,689,000,000
JPY
|
— | — |
64,743,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,192,000,000
JPY
|
— |
23,501,000,000
JPY
|
— | — |
8,848,000,000
JPY
|
| Net assets |
109,399,000,000
JPY
|
— | — |
101,895,000,000
JPY
|
— |
92,673,000,000
JPY
|
— | — |
| Total assets |
204,830,000,000
JPY
|
— | — |
199,280,000,000
JPY
|
— |
189,798,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
113.38
|
147.16
|
— |
349.34
|
— |
78.63
|
141.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.534
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,402,000,000
JPY
|
— |
3,351,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,091,000,000
JPY
|
— |
-5,734,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,547,000,000
JPY
|
— |
-8,732,000,000
JPY
|
— | — |
-4,539,000,000
JPY
|
| Cash and cash equivalents |
29,218,000,000
JPY
|
— | — |
32,004,000,000
JPY
|
— |
37,157,000,000
JPY
|
— | — |