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 | — | — |
42,920,000,000
JPY
|
— |
84,316,000,000
JPY
|
— | — |
41,963,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,436,000,000
JPY
|
— |
10,510,000,000
JPY
|
— | — |
5,723,000,000
JPY
|
| Net assets |
92,688,000,000
JPY
|
— | — |
88,906,000,000
JPY
|
— |
86,495,000,000
JPY
|
— | — |
| Total assets |
119,868,000,000
JPY
|
— | — |
116,742,000,000
JPY
|
— |
113,644,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.78
|
118.51
|
— |
161.07
|
— |
40.34
|
87.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.760
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,996,000,000
JPY
|
— |
8,248,000,000
JPY
|
— | — |
2,603,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,748,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
238,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,164,000,000
JPY
|
— |
-3,332,000,000
JPY
|
— | — |
-3,156,000,000
JPY
|
| Cash and cash equivalents |
28,355,000,000
JPY
|
— | — |
26,987,000,000
JPY
|
— |
23,549,000,000
JPY
|
— | — |