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 | — | — |
16,071,000,000
JPY
|
— |
35,873,000,000
JPY
|
— | — |
16,497,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,322,000,000
JPY
|
— |
1,283,000,000
JPY
|
— | — |
812,000,000
JPY
|
| Net assets |
30,364,000,000
JPY
|
— | — |
27,294,000,000
JPY
|
— |
26,762,000,000
JPY
|
— | — |
| Total assets |
60,110,000,000
JPY
|
— | — |
55,488,000,000
JPY
|
— |
60,600,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
100.93
|
275.26
|
— |
171.97
|
— |
87.53
|
115.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.442
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,168,000,000
JPY
|
— |
5,919,000,000
JPY
|
— | — |
983,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
3,077,000,000
JPY
|
— |
-652,000,000
JPY
|
— | — |
-371,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,515,000,000
JPY
|
— |
-8,255,000,000
JPY
|
— | — |
-4,824,000,000
JPY
|
| Cash and cash equivalents |
4,936,000,000
JPY
|
— | — |
4,157,000,000
JPY
|
— |
2,999,000,000
JPY
|
— | — |