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 | — | — |
13,824,000,000
JPY
|
— |
28,283,000,000
JPY
|
— | — |
11,831,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,025,000,000
JPY
|
— |
1,988,000,000
JPY
|
— | — |
500,000,000
JPY
|
| Net assets |
19,159,000,000
JPY
|
— | — |
18,440,000,000
JPY
|
— |
17,309,000,000
JPY
|
— | — |
| Total assets |
28,326,000,000
JPY
|
— | — |
28,679,000,000
JPY
|
— |
25,298,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
183.59
|
236.00
|
— |
479.48
|
— |
101.26
|
89.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.676
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
647,000,000
JPY
|
— |
1,169,000,000
JPY
|
— | — |
159,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
56,000,000
JPY
|
— |
327,000,000
JPY
|
— | — |
-114,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-182,000,000
JPY
|
— |
-511,000,000
JPY
|
— | — |
-329,000,000
JPY
|
| Cash and cash equivalents |
7,952,000,000
JPY
|
— | — |
7,430,000,000
JPY
|
— |
6,161,000,000
JPY
|
— | — |