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 | — | — |
391,934,000,000
JPY
|
— |
806,453,000,000
JPY
|
— | — |
399,067,000,000
JPY
|
| Ordinary profit (loss) | — | — |
34,204,000,000
JPY
|
— |
67,897,000,000
JPY
|
— | — |
38,527,000,000
JPY
|
| Net assets |
337,319,000,000
JPY
|
— | — |
294,384,000,000
JPY
|
— |
296,949,000,000
JPY
|
— | — |
| Total assets |
703,961,000,000
JPY
|
— | — |
656,785,000,000
JPY
|
— |
685,402,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.02
|
91.31
|
— |
148.27
|
— |
85.32
|
115.28
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.399
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
25,653,000,000
JPY
|
— |
58,140,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,285,000,000
JPY
|
— |
-9,733,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,216,000,000
JPY
|
— |
-33,919,000,000
JPY
|
— | — |
-4,900,000,000
JPY
|
| Cash and cash equivalents |
118,794,000,000
JPY
|
— | — |
106,560,000,000
JPY
|
— |
84,871,000,000
JPY
|
— | — |