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 | — | — |
96,078,000,000
JPY
|
— |
187,297,000,000
JPY
|
— | — |
89,035,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,361,000,000
JPY
|
— |
12,043,000,000
JPY
|
— | — |
4,893,000,000
JPY
|
| Net assets |
97,279,000,000
JPY
|
— | — |
87,167,000,000
JPY
|
— |
90,081,000,000
JPY
|
— | — |
| Total assets |
174,163,000,000
JPY
|
— | — |
159,519,000,000
JPY
|
— |
173,253,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.93
|
61.55
|
— |
90.66
|
— |
26.81
|
34.86
|
| Diluted earnings per share | — | — |
61.48
|
— |
90.59
|
— | — |
34.83
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,022,000,000
JPY
|
— |
16,223,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,213,000,000
JPY
|
— |
-2,134,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,005,000,000
JPY
|
— |
-13,689,000,000
JPY
|
— | — |
-5,581,000,000
JPY
|
| Cash and cash equivalents |
63,015,000,000
JPY
|
— | — |
66,360,000,000
JPY
|
— |
56,853,000,000
JPY
|
— | — |