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 | — | — |
34,194,000,000
JPY
|
— |
85,456,000,000
JPY
|
— | — |
35,054,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,105,000,000
JPY
|
— |
5,915,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
| Net assets |
90,103,000,000
JPY
|
— | — |
89,351,000,000
JPY
|
— |
86,329,000,000
JPY
|
— | — |
| Total assets |
143,295,000,000
JPY
|
— | — |
146,019,000,000
JPY
|
— |
132,365,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.45
|
8.33
|
— |
65.34
|
— |
20.53
|
11.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,582,000,000
JPY
|
— |
1,715,000,000
JPY
|
— | — |
3,001,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-579,000,000
JPY
|
— |
-3,597,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,011,000,000
JPY
|
— |
3,911,000,000
JPY
|
— | — |
-548,000,000
JPY
|
| Cash and cash equivalents |
10,379,000,000
JPY
|
— | — |
8,365,000,000
JPY
|
— |
7,761,000,000
JPY
|
— | — |