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 | — | — |
47,127,000,000
JPY
|
— |
97,914,000,000
JPY
|
— | — |
46,097,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,983,000,000
JPY
|
— |
6,611,000,000
JPY
|
— | — |
4,097,000,000
JPY
|
| Net assets |
107,056,000,000
JPY
|
— | — |
107,133,000,000
JPY
|
— |
105,084,000,000
JPY
|
— | — |
| Total assets |
164,362,000,000
JPY
|
— | — |
165,523,000,000
JPY
|
— |
159,288,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.08
|
21.19
|
— |
104.85
|
— |
42.11
|
59.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.651
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,196,000,000
JPY
|
— |
4,475,000,000
JPY
|
— | — |
-605,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
99,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
57,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,159,000,000
JPY
|
— |
-4,077,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
| Cash and cash equivalents |
50,541,000,000
JPY
|
— | — |
60,945,000,000
JPY
|
— |
58,242,000,000
JPY
|
— | — |