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 | — | — |
34,588,000,000
JPY
|
— |
81,344,000,000
JPY
|
— | — |
28,156,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,048,000,000
JPY
|
— |
5,913,000,000
JPY
|
— | — |
864,000,000
JPY
|
| Net assets |
85,843,000,000
JPY
|
— | — |
84,213,000,000
JPY
|
— |
81,071,000,000
JPY
|
— | — |
| Total assets |
129,214,000,000
JPY
|
— | — |
123,986,000,000
JPY
|
— |
121,186,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.38
|
20.38
|
— |
90.98
|
— |
11.09
|
8.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,176,000,000
JPY
|
— |
2,140,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,443,000,000
JPY
|
— |
-2,669,000,000
JPY
|
— | — |
-977,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
322,000,000
JPY
|
— |
-8,961,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
| Cash and cash equivalents |
20,698,000,000
JPY
|
— | — |
19,651,000,000
JPY
|
— |
24,688,000,000
JPY
|
— | — |