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 | — | — |
119,698,000,000
JPY
|
— |
240,350,000,000
JPY
|
— | — |
111,769,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,253,000,000
JPY
|
— |
12,478,000,000
JPY
|
— | — |
5,208,000,000
JPY
|
| Net assets |
42,392,000,000
JPY
|
— | — |
38,997,000,000
JPY
|
— |
35,606,000,000
JPY
|
— | — |
| Total assets |
146,342,000,000
JPY
|
— | — |
143,452,000,000
JPY
|
— |
130,336,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
78.93
|
152.17
|
— |
294.83
|
— |
70.73
|
120.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,895,000,000
JPY
|
— |
-12,185,000,000
JPY
|
— | — |
-11,532,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,018,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
-32,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,083,000,000
JPY
|
— |
13,746,000,000
JPY
|
— | — |
11,290,000,000
JPY
|
| Cash and cash equivalents |
6,400,000,000
JPY
|
— | — |
6,442,000,000
JPY
|
— |
4,887,000,000
JPY
|
— | — |