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 | — | — |
15,892,000,000
JPY
|
— |
31,280,000,000
JPY
|
— | — |
15,112,000,000
JPY
|
| Ordinary profit (loss) | — | — |
572,000,000
JPY
|
— |
1,044,000,000
JPY
|
— | — |
438,000,000
JPY
|
| Net assets |
22,070,000,000
JPY
|
— | — |
21,713,000,000
JPY
|
— |
21,290,000,000
JPY
|
— | — |
| Total assets |
42,475,000,000
JPY
|
— | — |
42,006,000,000
JPY
|
— |
41,690,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
55.67
|
76.41
|
— |
140.87
|
— |
47.05
|
70.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— |
0.511
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
210,000,000
JPY
|
— |
583,000,000
JPY
|
— | — |
89,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-367,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
-255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
363,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — |
229,000,000
JPY
|
| Cash and cash equivalents |
2,605,000,000
JPY
|
— | — |
2,392,000,000
JPY
|
— |
2,884,000,000
JPY
|
— | — |