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 | — | — |
108,726,000,000
JPY
|
— |
211,285,000,000
JPY
|
— | — |
102,562,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,235,000,000
JPY
|
— |
17,328,000,000
JPY
|
— | — |
6,409,000,000
JPY
|
| Net assets |
143,534,000,000
JPY
|
— | — |
140,171,000,000
JPY
|
— |
134,434,000,000
JPY
|
— | — |
| Total assets |
300,027,000,000
JPY
|
— | — |
298,623,000,000
JPY
|
— |
300,807,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.15
|
62.58
|
— |
140.87
|
— |
26.67
|
50.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.476
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
0.445
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,021,000,000
JPY
|
— |
20,071,000,000
JPY
|
— | — |
6,785,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,912,000,000
JPY
|
— |
-34,306,000,000
JPY
|
— | — |
-19,615,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,162,000,000
JPY
|
— |
16,745,000,000
JPY
|
— | — |
22,468,000,000
JPY
|
| Cash and cash equivalents |
22,202,000,000
JPY
|
— | — |
22,255,000,000
JPY
|
— |
29,383,000,000
JPY
|
— | — |