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 | — | — |
7,552,000,000
JPY
|
— |
13,716,000,000
JPY
|
— | — |
7,173,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,419,000,000
JPY
|
— |
2,095,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
| Net assets |
15,024,000,000
JPY
|
— | — |
13,743,000,000
JPY
|
— |
13,246,000,000
JPY
|
— | — |
| Total assets |
19,611,000,000
JPY
|
— | — |
18,059,000,000
JPY
|
— |
17,814,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
255.44
|
461.57
|
— |
624.19
|
— |
182.35
|
329.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,170,000,000
JPY
|
— |
1,729,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-174,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — |
-144,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-396,000,000
JPY
|
— |
-463,000,000
JPY
|
— | — |
-242,000,000
JPY
|
| Cash and cash equivalents |
5,237,000,000
JPY
|
— | — |
4,530,000,000
JPY
|
— |
4,279,000,000
JPY
|
— | — |