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 | — | — |
70,850,000,000
JPY
|
— |
131,054,000,000
JPY
|
— | — |
60,508,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,802,000,000
JPY
|
— |
1,787,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
| Net assets |
27,066,000,000
JPY
|
— | — |
25,929,000,000
JPY
|
— |
25,509,000,000
JPY
|
— | — |
| Total assets |
70,517,000,000
JPY
|
— | — |
69,412,000,000
JPY
|
— |
68,746,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
45.62
|
105.83
|
— |
144.29
|
— |
28.63
|
74.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3838
xbrli:pure
|
— | — |
0.3736
xbrli:pure
|
— |
0.3711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,296,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-46,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — |
266,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,132,000,000
JPY
|
— |
632,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
| Cash and cash equivalents |
8,756,000,000
JPY
|
— | — |
8,352,000,000
JPY
|
— |
8,407,000,000
JPY
|
— | — |