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 | — | — |
42,950,000,000
JPY
|
— |
82,318,000,000
JPY
|
— | — |
38,971,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,390,000,000
JPY
|
— |
3,139,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
| Net assets |
40,421,000,000
JPY
|
— | — |
37,952,000,000
JPY
|
— |
38,608,000,000
JPY
|
— | — |
| Total assets |
74,859,000,000
JPY
|
— | — |
71,530,000,000
JPY
|
— |
72,355,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.23
|
65.03
|
— |
132.61
|
— |
37.82
|
91.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.500
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,695,000,000
JPY
|
— |
3,515,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,014,000,000
JPY
|
— |
-3,988,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-860,000,000
JPY
|
— |
753,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
| Cash and cash equivalents |
10,702,000,000
JPY
|
— | — |
9,478,000,000
JPY
|
— |
9,967,000,000
JPY
|
— | — |