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 | — | — |
43,765,000,000
JPY
|
— |
88,000,000,000
JPY
|
— | — |
43,036,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,221,000,000
JPY
|
— |
12,900,000,000
JPY
|
— | — |
6,739,000,000
JPY
|
| Net assets |
137,339,000,000
JPY
|
— | — |
129,450,000,000
JPY
|
— |
128,160,000,000
JPY
|
— | — |
| Total assets |
165,054,000,000
JPY
|
— | — |
158,385,000,000
JPY
|
— |
156,960,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
90.21
|
180.21
|
— |
387.27
|
— |
94.27
|
191.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.827
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
0.811
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,960,000,000
JPY
|
— |
11,995,000,000
JPY
|
— | — |
8,574,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-690,000,000
JPY
|
— |
-3,044,000,000
JPY
|
— | — |
-313,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,909,000,000
JPY
|
— |
-4,968,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
| Cash and cash equivalents |
36,307,000,000
JPY
|
— | — |
35,403,000,000
JPY
|
— |
37,282,000,000
JPY
|
— | — |