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 | — | — |
15,741,000,000
JPY
|
— |
33,284,000,000
JPY
|
— | — |
15,592,000,000
JPY
|
| Ordinary profit (loss) | — | — |
190,000,000
JPY
|
— |
1,346,000,000
JPY
|
— | — |
402,000,000
JPY
|
| Net assets |
11,718,000,000
JPY
|
— | — |
10,164,000,000
JPY
|
— |
9,647,000,000
JPY
|
— | — |
| Total assets |
33,593,000,000
JPY
|
— | — |
33,703,000,000
JPY
|
— |
33,736,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.91
|
14.63
|
— |
108.16
|
— |
19.11
|
24.13
|
| Diluted earnings per share | — | — |
14.63
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,726,000,000
JPY
|
— |
2,024,000,000
JPY
|
— | — |
207,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-509,000,000
JPY
|
— |
-1,242,000,000
JPY
|
— | — |
-499,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,652,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
-23,000,000
JPY
|
| Cash and cash equivalents |
4,991,000,000
JPY
|
— | — |
5,116,000,000
JPY
|
— |
4,570,000,000
JPY
|
— | — |