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 | — | — |
56,461,000,000
JPY
|
— |
109,551,000,000
JPY
|
— | — |
53,340,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,692,000,000
JPY
|
— |
3,355,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
| Net assets |
15,197,000,000
JPY
|
— | — |
14,488,000,000
JPY
|
— |
13,596,000,000
JPY
|
— | — |
| Total assets |
66,255,000,000
JPY
|
— | — |
66,223,000,000
JPY
|
— |
64,124,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.62
|
28.54
|
— |
53.38
|
— |
13.62
|
16.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.229
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
— |
0.212
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,611,000,000
JPY
|
— |
4,973,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,209,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — |
-902,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,899,000,000
JPY
|
— |
-2,918,000,000
JPY
|
— | — |
-2,226,000,000
JPY
|
| Cash and cash equivalents |
7,613,000,000
JPY
|
— | — |
8,111,000,000
JPY
|
— |
6,743,000,000
JPY
|
— | — |