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 | — | — |
13,812,000,000
JPY
|
— |
28,088,000,000
JPY
|
— | — |
12,904,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,174,000,000
JPY
|
— |
1,651,000,000
JPY
|
— | — |
252,000,000
JPY
|
| Net assets |
22,109,000,000
JPY
|
— | — |
21,065,000,000
JPY
|
— |
20,298,000,000
JPY
|
— | — |
| Total assets |
32,888,000,000
JPY
|
— | — |
29,083,000,000
JPY
|
— |
27,876,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.07
|
62.19
|
— |
95.33
|
— |
9.48
|
10.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— |
0.728
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
757,000,000
JPY
|
— |
-198,000,000
JPY
|
— | — |
37,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-572,000,000
JPY
|
— |
-799,000,000
JPY
|
— | — |
-336,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
646,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
-271,000,000
JPY
|
| Cash and cash equivalents |
4,939,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— |
4,665,000,000
JPY
|
— | — |