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 | — | — |
135,511,000,000
JPY
|
— |
275,006,000,000
JPY
|
— | — |
134,713,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,123,000,000
JPY
|
— |
6,719,000,000
JPY
|
— | — |
3,223,000,000
JPY
|
| Net assets |
60,744,000,000
JPY
|
— | — |
56,102,000,000
JPY
|
— |
52,095,000,000
JPY
|
— | — |
| Total assets |
172,220,000,000
JPY
|
— | — |
163,743,000,000
JPY
|
— |
158,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
76.59
|
132.02
|
— |
293.34
|
— |
46.38
|
101.31
|
| Diluted earnings per share | — | — |
129.01
|
— |
286.41
|
— | — |
98.79
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.327
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,626,000,000
JPY
|
— |
869,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,030,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
-100,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,764,000,000
JPY
|
— |
-876,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
| Cash and cash equivalents |
4,224,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— |
2,418,000,000
JPY
|
— | — |