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 | — | — |
21,267,000,000
JPY
|
— |
43,406,000,000
JPY
|
— | — |
20,745,000,000
JPY
|
| Ordinary profit (loss) | — | — |
499,000,000
JPY
|
— |
4,783,000,000
JPY
|
— | — |
147,000,000
JPY
|
| Net assets |
28,056,000,000
JPY
|
— | — |
27,265,000,000
JPY
|
— |
25,825,000,000
JPY
|
— | — |
| Total assets |
50,104,000,000
JPY
|
— | — |
47,797,000,000
JPY
|
— |
48,199,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.90
|
146.07
|
— |
627.47
|
— |
28.02
|
43.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.556
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.533
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,226,000,000
JPY
|
— |
-893,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-440,000,000
JPY
|
— |
2,461,000,000
JPY
|
— | — |
-489,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-238,000,000
JPY
|
— |
-2,014,000,000
JPY
|
— | — |
743,000,000
JPY
|
| Cash and cash equivalents |
3,974,000,000
JPY
|
— | — |
3,374,000,000
JPY
|
— |
4,227,000,000
JPY
|
— | — |