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 | — | — |
338,881,000,000
JPY
|
— |
642,953,000,000
JPY
|
— | — |
326,002,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,048,000,000
JPY
|
— |
8,943,000,000
JPY
|
— | — |
4,116,000,000
JPY
|
| Net assets |
105,518,000,000
JPY
|
— | — |
99,781,000,000
JPY
|
— |
97,417,000,000
JPY
|
— | — |
| Total assets |
287,465,000,000
JPY
|
— | — |
246,617,000,000
JPY
|
— |
261,720,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
124.42
|
278.50
|
— |
381.69
|
— |
121.57
|
226.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.367
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,256,000,000
JPY
|
— |
7,679,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
10,880,000,000
JPY
|
— |
-2,424,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-830,000,000
JPY
|
— |
-2,157,000,000
JPY
|
— | — |
-907,000,000
JPY
|
| Cash and cash equivalents |
32,071,000,000
JPY
|
— | — |
10,765,000,000
JPY
|
— |
11,043,000,000
JPY
|
— | — |